Mutual Fund Risk Metrics

Calculated On: 30-Mar-2026
Fund Name Category VaR 1Y 95% Max DD % AVG DD % SD % Semi Devi. %
Aditya Birla Sun Life Large & Mid Cap Fund Large and Mid Cap Fund -26.35 -20.23 -12.02 15.35 11.89
Baroda Bnp Paribas Large & Mid Cap Fund Large and Mid Cap Fund -27.36 -18.88 -11.20 15.69 12.27
Bank Of India Large & Mid Cap Fund Large and Mid Cap Fund -21.99 -21.20 -12.26 15.25 11.44
Canara Robeco Large And Mid Cap Fund Large and Mid Cap Fund -24.61 -17.53 -10.21 14.99 11.51
Dsp Large & Mid Cap Fund Large and Mid Cap Fund -20.71 -16.82 -7.04 15.28 11.58
Edelweiss Large & Mid Cap Fund Large and Mid Cap Fund -23.94 -17.90 -10.99 14.94 11.54
Navi Large & Midcap Fund Large and Mid Cap Fund -22.70 -18.47 -8.58 15.88 12.15
Franklin India Large & Mid Cap Fund Large and Mid Cap Fund -24.95 -16.91 -11.43 14.50 10.70
Hdfc Large And Mid Cap Fund Large and Mid Cap Fund -23.50 -18.35 -10.76 15.79 12.17
Hsbc Large & Mid Cap Fund Large and Mid Cap Fund -36.86 -22.22 -9.91 17.00 13.92
Icici Prudential Large & Mid Cap Fund Large and Mid Cap Fund -20.90 -14.19 -7.46 13.72 10.86
Sundaram Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.33 0.23
Bandhan Large & Mid Cap Fund Large and Mid Cap Fund -23.46 -17.72 -11.02 14.93 11.63
Invesco India Large & Mid Cap Fund Large and Mid Cap Fund -27.96 -17.47 -9.51 16.88 13.41
Kotak Large & Midcap Fund Large and Mid Cap Fund -22.92 -18.20 -7.08 14.82 11.92
Lic Mf Large & Mid Cap Fund Large and Mid Cap Fund -24.44 -18.62 -7.22 16.30 12.29
Mahindra Manulife Large & Mid Cap Fund Large and Mid Cap Fund -23.80 -19.48 -7.69 15.09 11.69
Mirae Asset Large & Midcap Fund Large and Mid Cap Fund -24.14 -19.17 -9.32 15.36 11.96
Motilal Oswal Large And Midcap Fund Large and Mid Cap Fund -33.11 -24.27 -11.67 19.69 15.31
Quant Large & Mid Cap Fund Large and Mid Cap Fund -27.28 -24.53 -9.29 17.41 13.00
Nippon India Vision Large & Mid Cap Fund Large and Mid Cap Fund -22.61 -16.36 -10.95 14.89 11.74
Tata Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.35 0.24
Sbi Large & Midcap Fund Large and Mid Cap Fund -16.24 -13.76 -6.50 13.13 10.18
Sundaram Large And Midcap Fund Large and Mid Cap Fund -24.71 -18.56 -7.46 15.40 12.12
Tata Large & Mid Cap Fund Large and Mid Cap Fund -21.46 -22.12 -8.86 15.20 11.76
Union Large & Midcap Fund Large and Mid Cap Fund -27.37 -17.98 -10.23 14.74 11.74
Uti Large & Mid Cap Fund Large and Mid Cap Fund -20.37 -17.21 -10.82 14.80 11.40
Axis Large & Mid Cap Fund Large and Mid Cap Fund -20.97 -15.96 -10.18 13.88 10.96
Aditya Birla Sun Life Income Fund Medium to Long Duration Fund -3.47 -1.62 -0.71 2.60 1.99
Bank Of India Conservative Hybrid Fund Medium to Long Duration Fund -4.01 -3.60 -1.71 4.09 2.98
Canara Robeco Income Fund Medium to Long Duration Fund -2.57 -1.21 -0.52 2.27 1.65
Kotak Gilt Fund Gilt Fund -7.70 -4.54 -1.34 4.07 3.14
Hdfc Income Fund Medium to Long Duration Fund -3.55 -1.91 -0.62 2.79 2.14
Hsbc Medium To Long Duration Fund Medium to Long Duration Fund -2.91 -1.40 -0.50 2.33 1.69
Icici Prudential Bond Fund Medium to Long Duration Fund -2.11 -1.27 -0.79 2.23 1.72
Bandhan Medium To Long Duration Fund Medium to Long Duration Fund -2.28 -1.94 -0.51 2.50 1.84
Jm Medium To Long Duration Fund Medium to Long Duration Fund -1.64 -1.23 -0.47 2.26 1.67
Kotak Bond Fund Medium to Long Duration Fund -3.01 -1.68 -0.68 2.55 1.99
Lic Mf Medium To Long Duration Fund Medium to Long Duration Fund -2.74 -1.44 -0.72 2.52 1.89
Nippon India Medium To Long Duration Fund Medium to Long Duration Fund -3.29 -1.94 -0.52 2.59 1.96
Sbi Medium To Long Duration Fund Medium to Long Duration Fund -2.38 -1.23 -0.63 2.13 1.59
Lic Mf Gilt Fund Gilt Fund -7.48 -5.11 -1.13 4.11 3.26
Uti Medium To Long Duration Fund Medium to Long Duration Fund -2.99 -1.51 -0.64 2.46 1.84
Aditya Birla Sun Life Liquid Fund Liquid Fund 0.00 0.00 0.00 0.19 0.15
360 One Liquid Fund Liquid Fund 0.00 0.00 0.00 0.20 0.15
Baroda Bnp Paribas Liquid Fund Liquid Fund 0.00 0.00 0.00 0.19 0.15
Bank Of India Liquid Fund Liquid Fund 0.00 0.00 0.00 0.19 0.15
Canara Robeco Liquid Fund Liquid Fund 0.00 0.00 0.00 0.20 0.16
Trustmf Liquid Fund Liquid Fund 0.00 0.00 0.00 0.20 0.15
Whiteoak Capital Liquid Fund Liquid Fund 0.00 0.00 0.00 0.20 0.15
Dsp Liquidity Fund Liquid Fund 0.00 0.00 0.00 0.19 0.15
Edelweiss Liquid Fund Liquid Fund 0.00 0.00 0.00 0.19 0.14
Franklin India Liquid Fund Liquid Fund 0.00 0.00 0.00 0.19 0.14
Hdfc Liquid Fund Liquid Fund 0.00 0.00 0.00 0.20 0.15
Hsbc Liquid Fund Liquid Fund 0.00 0.00 0.00 0.20 0.15
Icici Prudential Liquid Fund Liquid Fund 0.00 0.00 0.00 0.20 0.15
Bandhan Liquid Fund Liquid Fund 0.00 0.00 0.00 0.20 0.15
Iifl Liquid Fund Liquid Fund 0.00 0.00 0.00 0.20 0.15
Groww Liquid Fund Liquid Fund 0.00 0.00 0.00 0.20 0.15
Invesco India Liquid Fund Liquid Fund 0.00 0.00 0.00 0.19 0.15
Iti Liquid Fund Liquid Fund 0.00 0.00 0.00 0.17 0.13
Jm Liquid Fund Liquid Fund 0.00 0.00 0.00 0.20 0.15
Kotak Liquid Fund Liquid Fund 0.00 0.00 0.00 0.20 0.15
Lic Mf Liquid Fund Liquid Fund 0.00 0.00 0.00 0.20 0.15
Mahindra Manulife Liquid Fund Liquid Fund 0.00 0.00 0.00 0.19 0.15
Mirae Asset Liquid Fund Liquid Fund 0.00 0.00 0.00 0.20 0.16
Motilal Oswal Liquid Fund Liquid Fund 0.00 0.00 0.00 0.18 0.14
Parag Parikh Liquid Fund Liquid Fund 0.00 0.00 0.00 0.17 0.13
Quant Liquid Fund Liquid Fund 0.00 0.00 0.00 0.19 0.15
Nippon India Liquid Fund Liquid Fund 0.00 0.00 0.00 0.20 0.15
Sbi Liquid Fund Liquid Fund 0.00 0.00 0.00 0.19 0.15
Tata Liquid Fund Liquid Fund 0.00 0.00 0.00 0.19 0.15
Union Liquid Fund Liquid Fund 0.00 0.00 0.00 0.19 0.15
Uti Liquid Fund Liquid Fund 0.00 0.00 0.00 0.19 0.15
Pgim India Liquid Fund Liquid Fund 0.00 0.00 0.00 0.19 0.15
Quantum Liquid Fund Liquid Fund 0.00 0.00 0.00 0.19 0.15
Axis Liquid Fund Liquid Fund 0.00 0.00 0.00 0.20 0.15
Aditya Birla Sun Life Government Securities Fund Gilt Fund -7.66 -4.94 -1.37 4.20 3.29
Baroda Bnp Paribas Gilt Fund Gilt Fund -3.41 -2.32 -1.06 3.07 2.40
Canara Robeco Gilt Fund Gilt Fund -5.29 -3.38 -0.91 3.40 2.50
Dsp Gilt Fund Gilt Fund -6.41 -3.69 -1.24 4.30 3.35
Edelweiss Government Securities Fund Gilt Fund -5.53 -2.98 -0.79 3.40 2.51
Franklin India Government Securities Fund Gilt Fund -4.88 -2.79 -2.42 2.74 2.26
Hdfc Gilt Fund Gilt Fund -4.99 -2.73 -0.96 3.17 2.50
Hsbc Gilt Fund Gilt Fund -6.02 -3.74 -0.98 3.51 2.63
Icici Prudential Gilt Fund Gilt Fund -1.79 -2.11 -0.97 2.46 2.01
Bandhan Gilt Fund Gilt Fund -5.78 -3.96 -1.22 4.04 2.96
Invesco India Gilt Fund Gilt Fund -6.16 -3.83 -1.23 4.02 3.05
Quant Gilt Fund Gilt Fund -3.51 -2.28 -1.34 2.34 1.90
Nippon India Gilt Fund Gilt Fund -6.22 -3.56 -0.86 3.53 2.71
Sbi Gilt Fund Gilt Fund -4.35 -2.93 -1.03 3.14 2.28
Tata Gilt Securities Fund Gilt Fund -4.93 -4.07 -1.12 3.95 3.17
Union Gilt Fund Gilt Fund -7.64 -5.93 -1.32 4.50 3.63
Uti Gilt Fund Gilt Fund -3.70 -2.91 -0.90 3.07 2.34
Pgim India Gilt Fund Gilt Fund -5.05 -3.15 -0.76 3.32 2.54
Axis Gilt Fund Gilt Fund -4.53 -2.62 -0.93 3.31 2.44
Aditya Birla Sun Life Mnc Fund MNC Fund -24.90 -22.14 -6.77 15.53 11.75
Hdfc Mnc Fund MNC Fund -30.06 -24.44 -7.10 15.18 12.12
Icici Prudential Mnc Fund MNC Fund -25.74 -18.43 -11.12 12.73 10.24
Sbi Mnc Fund MNC Fund -18.92 -14.29 -5.19 11.82 9.17
Uti Mnc Fund MNC Fund -24.81 -21.28 -7.76 13.98 10.93
Aditya Birla Sun Life Savings Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.37 0.26
Baroda Bnp Paribas Ultra Short Duration Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.32 0.24
Bank Of India Ultra Short Duration Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.28 0.20
Canara Robeco Ultra Short Term Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.32 0.24
Whiteoak Capital Ultra Short Duration Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.31 0.23
Dsp Ultra Short Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.34 0.24
Hdfc Ultra Short Term Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.33 0.24
Hsbc Ultra Short Duration Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.30 0.22
Icici Prudential Ultra Short Term Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.31 0.22
Dsp Nifty Next 50 Index Fund Index Fund -32.45 -26.01 -14.42 18.76 14.52
Bandhan Ultra Short Duration Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.29 0.22
Invesco India Ultra Short Duration Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.35 0.22
Iti Ultra Short Duration Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.25 0.18
Kotak Savings Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.30 0.20
Lic Mf Ultra Short Duration Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.29 0.21
Mahindra Manulife Ultra Short Duration Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.30 0.23
Mirae Asset Ultra Short Duration Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.32 0.25
Motilal Oswal Ultra Short Term Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.22 0.17
Nippon India Ultra Short Duration Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.28 0.19
Sbi Ultra Short Duration Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.29 0.20
Sundaram Ultra Short Duration Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.31 0.23
Tata Ultra Short Term Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.27 0.20
Uti Ultra Short Duration Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.30 0.22
Axis Ultra Short Duration Fund Ultra Short Duration Fund 0.00 0.00 0.00 0.30 0.21
Aditya Birla Sun Life Nifty 50 Index Fund Index Fund -20.44 -14.77 -6.42 13.31 10.20
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund Index Fund 0.00 0.00 0.00 0.73 0.47
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Index Fund -23.56 -17.44 -7.15 14.13 11.00
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Index Fund -26.02 -20.62 -8.40 17.31 13.51
Aditya Birla Sun Life Nifty Next 50 Index Fund Index Fund -32.63 -26.19 -14.55 18.72 14.50
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Index Fund 0.00 0.00 0.00 0.77 0.53
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Index Fund 0.00 0.00 0.00 0.60 0.41
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Index Fund -34.78 -23.02 -7.92 21.35 15.56
Dsp Nifty 50 Equal Weight Index Fund Index Fund -23.53 -17.40 -7.13 14.14 11.00
Dsp Nifty 50 Index Fund Index Fund -20.38 -14.75 -6.40 13.31 10.19
Union Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.40 0.28
Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund Index Fund 0.00 -0.36 -0.28 1.34 0.96
Dsp Nifty Midcap 150 Quality 50 Index Fund Index Fund -23.91 -21.05 -8.86 16.22 12.55
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Index Fund -13.82 -8.50 -4.73 12.66 8.77
Edelweiss Nifty 100 Quality 30 Index Fund Index Fund -30.33 -20.23 -5.83 14.36 11.27
Edelweiss Nifty 50 Index Fund Index Fund -20.49 -14.77 -6.43 13.27 10.18
Edelweiss Nifty Large Mid Cap 250 Index Fund Index Fund -24.61 -18.41 -10.86 15.19 11.85
Edelweiss Nifty Next 50 Index Fund Index Fund -32.55 -25.96 -14.47 18.70 14.48
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Index Fund -38.54 -24.54 -9.29 19.39 15.23
Edelweiss Nifty Smallcap 250 Index Fund Index Fund -35.62 -24.94 -8.19 20.54 15.23
Navi Nifty 50 Index Fund Index Fund -20.41 -14.76 -6.41 13.32 10.20
Navi Nifty Next 50 Index Fund Index Fund -32.55 -25.75 -14.34 18.72 14.49
Navi Nifty Bank Index Fund Index Fund -14.54 -17.04 -5.75 15.97 12.47
Navi Nifty Midcap 150 Index Fund Index Fund -26.01 -20.62 -8.41 17.22 13.44
Navi Nifty India Manufacturing Index Fund Index Fund -30.95 -22.50 -9.31 16.32 12.94
Franklin India Nse Nifty 50 Index Fund Index Fund -20.40 -14.77 -8.00 13.24 10.14
Hdfc Bse Sensex Index Fund Index Fund -19.21 -16.12 -6.79 13.19 10.06
Hdfc Nifty 50 Index Fund Index Fund -20.41 -14.78 -6.42 13.32 10.20
Hdfc Nifty Next 50 Index Fund Index Fund -32.53 -26.10 -14.52 18.76 14.52
Hdfc Nifty50 Equal Weight Index Fund Index Fund -23.51 -17.38 -8.19 14.14 11.01
Hdfc Nifty 100 Equal Weight Index Fund Index Fund -28.61 -20.99 -8.38 15.89 12.38
Hdfc Nifty 100 Index Fund Index Fund -22.71 -16.36 -9.78 13.94 10.78
Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Index Fund -0.16 -0.38 -0.36 1.40 1.01
Hsbc Nifty 50 Index Fund Index Fund -20.43 -14.68 -6.38 13.27 10.15
Hsbc Nifty Next 50 Index Fund Index Fund -32.56 -26.05 -14.50 18.74 14.51
Icici Prudential Nifty Next 50 Index Fund Index Fund -32.53 -26.10 -14.49 18.76 14.53
Icici Prudential Bse Sensex Index Fund Index Fund -19.18 -16.08 -6.77 13.18 10.05
Icici Prudential Nifty Midcap 150 Index Fund Index Fund -26.02 -20.62 -8.39 17.24 13.46
Icici Prudential Nasdaq 100 Index Fund Index Fund -15.37 -11.37 -4.23 15.37 11.09
Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Index Fund 0.00 0.00 0.00 0.99 0.66
Icici Prudential Nifty Smallcap 250 Index Fund Index Fund -35.54 -24.93 -8.24 20.56 15.23
Icici Prudential Nifty Bank Index Fund Index Fund -14.54 -16.97 -5.73 15.94 12.44
Icici Prudential Nifty Sdl Sep 2027 Index Fund Index Fund 0.00 -0.04 -0.02 1.05 0.70
Icici Prudential Nifty 50 Index Fund Index Fund -20.42 -14.77 -8.01 13.31 10.19
Icici Prudential Nifty It Index Fund Index Fund -34.57 -31.62 -11.34 22.47 16.92
Icici Prudential Nifty 200 Momentum 30 Index Fund Index Fund -33.79 -29.16 -11.07 19.38 15.30
Icici Prudential Nifty50 Equal Weight Index Fund Index Fund -23.51 -17.47 -7.16 14.12 11.00
Icici Prudential Nifty Auto Index Fund Index Fund -38.36 -24.40 -8.66 19.52 16.35
Icici Prudential Nifty Pharma Index Fund Index Fund -19.17 -15.25 -6.56 16.77 11.88
Bandhan Nifty 50 Index Fund Index Fund -20.51 -14.85 -6.47 13.32 10.20
Bandhan Crisil Gilt 2027 Index Fund Index Fund 0.00 0.00 0.00 1.01 0.69
Bandhan Crisil Gilt 2028 Index Fund Index Fund 0.00 -0.32 -0.17 1.24 0.89
Bandhan Nifty 100 Index Fund Index Fund -22.70 -16.30 -9.71 13.96 10.79
Bandhan Nifty100 Low Volatility 30 Index Fund Index Fund -25.70 -16.63 -6.85 14.08 10.84
Bandhan Nifty200 Momentum 30 Index Fund Index Fund -33.89 -29.15 -11.06 19.39 15.30
Kotak Nifty 50 Index Fund Index Fund -20.42 -14.78 -6.46 13.31 10.18
Kotak Nifty Next 50 Index Fund Index Fund -32.50 -25.80 -14.36 18.67 14.46
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund Index Fund 0.00 0.00 0.00 0.83 0.54
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund Index Fund -3.21 -1.67 -0.78 2.80 2.17
Lic Mf Nifty 50 Index Fund Index Fund -20.59 -14.95 -6.56 13.30 10.18
Lic Mf Bse Sensex Index Fund Index Fund -19.35 -16.17 -6.90 13.12 9.99
Mirae Asset Nifty Sdl Jun 2027 Index Fund Index Fund 0.00 0.00 0.00 0.91 0.61
Motilal Oswal Nifty Bank Index Fund Index Fund -14.49 -17.01 -5.73 15.93 12.44
Motilal Oswal Nifty Midcap 150 Index Fund Index Fund -26.02 -20.58 -8.39 17.30 13.49
Motilal Oswal Nifty Smallcap 250 Index Fund Index Fund -35.68 -24.99 -8.26 20.66 15.29
Motilal Oswal Nifty 500 Index Fund Index Fund -23.45 -18.01 -7.19 14.60 11.28
Motilal Oswal S&P 500 Index Fund Index Fund -14.84 -10.08 -4.23 12.59 9.41
Motilal Oswal Nifty 50 Index Fund Index Fund -20.48 -14.80 -6.45 13.33 10.20
Motilal Oswal Nifty Next 50 Index Fund Index Fund -32.63 -25.93 -14.45 18.73 14.50
Motilal Oswal Bse Financials Ex Bank 30 Index Fund Index Fund -18.01 -16.93 -6.12 16.81 13.16
Nippon India Index Fund - Bse Sensex Plan Index Fund -19.20 -16.13 -6.81 13.16 10.03
Nippon India Index Fund - Nifty 50 Plan Index Fund -20.41 -14.79 -6.43 13.30 10.19
Nippon India Nifty 50 Value 20 Index Fund Index Fund -22.03 -18.59 -4.71 13.83 10.40
Nippon India Nifty Midcap 150 Index Fund Index Fund -26.09 -20.55 -8.38 17.27 13.47
Nippon India Nifty Smallcap 250 Index Fund Index Fund -35.63 -24.96 -8.29 20.53 15.23
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Index Fund 0.00 0.00 0.00 0.72 0.48
Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Fund -30.25 -24.16 -7.17 16.45 12.70
Sbi Nifty Index Fund Index Fund -20.46 -14.81 -6.44 13.33 10.21
Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Index Fund 0.00 0.00 0.00 0.61 0.41
Sbi Nifty Next 50 Index Fund Index Fund -32.57 -25.95 -14.42 18.74 14.51
Sbi Nifty Midcap 150 Index Fund Index Fund -26.04 -20.60 -9.62 17.27 13.48
Sbi Nifty Smallcap 250 Index Fund Index Fund -35.64 -24.97 -8.26 20.63 15.27
Sundaram Smart Nifty 100 Equal Weight Fund Index Fund -28.20 -20.67 -8.24 15.57 12.13
Sundaram Nifty 100 Equal Weight Fund Index Fund -28.20 -20.67 -8.24 15.57 12.13
Tata Nifty 50 Index Fund Index Fund -20.55 -14.85 -6.46 13.32 10.21
Tata Bse Sensex Index Fund Index Fund -19.26 -16.15 -6.83 13.17 10.04
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund Index Fund 0.00 0.00 0.00 1.09 0.73
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Fund -38.51 -24.68 -9.32 19.32 15.18
Taurus Nifty 50 Index Fund Index Fund -20.46 -14.90 -6.55 13.21 10.11
Uti Nifty 50 Index Fund Index Fund -20.38 -14.77 -6.40 13.33 10.20
Uti Nifty Next 50 Index Fund Index Fund -32.56 -25.90 -14.40 18.74 14.51
Uti Nifty200 Momentum 30 Index Fund Index Fund -33.81 -28.89 -10.96 19.46 15.35
Uti Bse Sensex Index Fund Index Fund -19.18 -16.07 -6.77 13.18 10.05
Uti Nifty Midcap 150 Quality 50 Index Fund Index Fund -23.95 -21.03 -8.85 16.23 12.55
Uti Bse Low Volatility Index Fund Index Fund -23.07 -17.18 -5.29 13.73 10.63
Axis Nifty 100 Index Fund Index Fund -22.75 -16.39 -9.80 13.95 10.78
Axis Crisil Ibx Sdl May 2027 Index Fund Index Fund 0.00 0.00 0.00 0.90 0.60
Axis Nifty 50 Index Fund Index Fund -20.33 -14.76 -6.41 13.27 10.17
Axis Nifty Midcap 50 Index Fund Index Fund -28.93 -19.99 -8.16 17.99 13.87
Axis Nifty Next 50 Index Fund Index Fund -32.40 -25.90 -14.41 18.66 14.46
Axis Nifty Smallcap 50 Index Fund Index Fund -34.66 -22.98 -7.85 21.19 15.49
Aditya Birla Sun Life Midcap Fund Mid Cap Fund -25.00 -21.92 -8.65 16.93 12.70
Baroda Bnp Paribas Mid Cap Fund Mid Cap Fund -25.71 -18.70 -7.25 14.67 11.58
Canara Robeco Mid Cap Fund Mid Cap Fund -27.09 -21.08 -12.04 16.23 12.30
Whiteoak Capital Mid Cap Fund Mid Cap Fund -30.66 -17.09 -6.69 16.40 12.56
Dsp Midcap Fund Mid Cap Fund -29.91 -21.23 -9.17 17.53 13.29
Edelweiss Mid Cap Fund Mid Cap Fund -30.72 -18.50 -7.62 16.94 13.15
Franklin India Mid Cap Fund Mid Cap Fund -26.89 -18.04 -7.00 16.57 12.68
Hdfc Mid Cap Fund Mid Cap Fund -24.67 -16.42 -5.86 15.57 12.18
Hsbc Mid Cap Fund Mid Cap Fund -34.33 -23.55 -9.74 17.96 14.54
Icici Prudential Midcap Fund Mid Cap Fund -25.19 -20.27 -7.09 17.22 13.01
Invesco India Midcap Fund Mid Cap Fund -31.65 -18.13 -9.14 18.28 14.44
Iti Mid Cap Fund Mid Cap Fund -27.38 -22.74 -12.84 17.92 13.89
Jm Midcap Fund Mid Cap Fund -30.68 -21.92 -8.64 18.27 13.51
Kotak Midcap Fund Mid Cap Fund -31.82 -20.37 -7.33 16.78 13.15
Mahindra Manulife Mid Cap Fund Mid Cap Fund -28.23 -20.91 -12.14 16.58 12.85
Mirae Asset Midcap Fund Mid Cap Fund -28.54 -22.60 -10.69 17.38 13.58
Motilal Oswal Midcap Fund Mid Cap Fund -28.28 -28.30 -11.18 19.76 15.14
Quant Mid Cap Fund Mid Cap Fund -26.90 -25.01 -14.16 17.55 12.98
Nippon India Growth Mid Cap Fund Mid Cap Fund -27.89 -19.54 -7.42 17.17 13.23
Sbi Midcap Fund Mid Cap Fund -21.82 -17.51 -10.24 15.06 11.86
Sundaram Mid Cap Fund Mid Cap Fund -29.47 -20.37 -11.84 16.64 13.16
Tata Mid Cap Fund Mid Cap Fund -23.81 -21.02 -8.09 16.09 12.45
Taurus Mid Cap Fund Mid Cap Fund -27.13 -24.07 -7.77 17.84 13.28
Union Midcap Fund Mid Cap Fund -31.91 -20.51 -8.62 16.62 13.05
Uti Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.36 0.24
Uti Mid Cap Fund Mid Cap Fund -28.45 -22.63 -8.94 17.00 13.15
Pgim India Midcap Fund Mid Cap Fund -26.47 -18.56 -10.65 15.30 11.61
Axis Midcap Fund Mid Cap Fund -28.43 -19.21 -11.11 15.52 12.14
Aditya Birla Sun Life Dividend Yield Fund Dividend Yield Fund -23.74 -20.08 -8.23 15.35 11.51
Franklin India Dividend Yield Fund Dividend Yield Fund -20.72 -15.89 -5.13 13.68 10.00
Hdfc Dividend Yield Fund Dividend Yield Fund -23.15 -19.60 -11.49 15.10 11.42
Icici Prudential Dividend Yield Equity Fund Dividend Yield Fund -21.32 -15.74 -7.32 13.81 10.52
Sbi Dividend Yield Fund Dividend Yield Fund -23.27 -17.01 -6.96 13.51 10.70
Sundaram Dividend Yield Fund Dividend Yield Fund -23.29 -18.60 -7.08 13.98 10.45
Pgim India Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.42 0.30
Tata Dividend Yield Fund Dividend Yield Fund -22.30 -20.26 -6.02 15.27 11.59
Uti Dividend Yield Fund Dividend Yield Fund -21.77 -17.73 -7.13 14.56 10.87
Aditya Birla Sun Life Short Term Fund Short Duration Fund -0.15 -0.28 -0.13 1.16 0.86
Baroda Bnp Paribas Short Duration Fund Short Duration Fund -0.22 -0.42 -0.18 1.23 0.88
Bank Of India Short Term Income Fund Short Duration Fund 0.00 -0.36 -0.36 1.48 0.87
Canara Robeco Short Duration Fund Short Duration Fund 0.00 -0.15 -0.10 1.00 0.72
Trustmf Short Duration Fund Short Duration Fund 0.00 -0.25 -0.25 1.10 0.74
Dsp Short Term Fund Short Duration Fund -0.13 -0.50 -0.21 1.20 0.90
Hdfc Short Term Debt Fund Short Duration Fund 0.00 -0.18 -0.18 1.07 0.78
Axis Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.36 0.25
Icici Prudential Short Term Fund Short Duration Fund 0.00 -0.23 -0.23 0.95 0.70
Bandhan Short Duration Fund Short Duration Fund 0.00 -0.37 -0.22 1.19 0.86
Groww Short Duration Fund Short Duration Fund 0.00 -0.15 -0.15 1.10 0.72
Invesco India Short Duration Fund Short Duration Fund -0.09 -0.31 -0.12 1.20 0.86
Kotak Bond Short Term Fund Short Duration Fund -0.06 -0.29 -0.22 1.17 0.84
Lic Mf Short Duration Fund Short Duration Fund -0.08 -0.62 -0.41 1.27 0.96
Mahindra Manulife Short Duration Fund Short Duration Fund 0.00 -0.22 -0.22 1.03 0.73
Mirae Asset Short Duration Fund Short Duration Fund -0.14 -0.47 -0.20 1.21 0.90
Nippon India Short Duration Fund Short Duration Fund 0.00 -0.43 -0.25 1.23 0.91
Kotak Overnight Fund Overnight Fund 0.00 0.00 0.00 0.19 0.15
Sbi Short Term Debt Fund Short Duration Fund 0.00 -0.37 -0.37 1.14 0.84
Sundaram Short Duration Fund Short Duration Fund 0.00 -0.20 -0.14 1.11 0.78
Tata Short Term Bond Fund Short Duration Fund 0.00 -0.39 -0.27 1.16 0.85
Uti Short Duration Fund Short Duration Fund 0.00 -0.35 -0.35 1.09 0.80
Axis Short Duration Fund Short Duration Fund 0.00 -0.31 -0.31 1.14 0.82
Aditya Birla Sun Life Money Manager Fund Money Market Fund 0.00 0.00 0.00 0.40 0.29
Baroda Bnp Paribas Money Market Fund Money Market Fund 0.00 0.00 0.00 0.37 0.26
Trustmf Money Market Fund Money Market Fund 0.00 0.00 0.00 0.32 0.22
Dsp Savings Fund Money Market Fund 0.00 0.00 0.00 0.35 0.27
Edelweiss Money Market Fund Money Market Fund 0.00 0.00 0.00 0.38 0.26
Franklin India Money Market Fund Money Market Fund 0.00 0.00 0.00 0.39 0.26
Hdfc Money Market Fund Money Market Fund 0.00 0.00 0.00 0.39 0.26
Hsbc Money Market Fund Money Market Fund 0.00 0.00 0.00 0.38 0.26
Bandhan Money Market Fund Money Market Fund 0.00 0.00 0.00 0.36 0.22
Invesco India Money Market Fund Money Market Fund 0.00 0.00 0.00 0.39 0.27
Kotak Money Market Fund Money Market Fund 0.00 0.00 0.00 0.39 0.26
Lic Mf Money Market Fund Money Market Fund 0.00 0.00 0.00 0.30 0.20
Mirae Asset Money Market Fund Money Market Fund 0.00 0.00 0.00 0.39 0.28
Nippon India Money Market Fund Money Market Fund 0.00 0.00 0.00 0.41 0.28
Sbi Savings Fund Money Market Fund 0.00 0.00 0.00 0.38 0.25
Sundaram Money Market Fund Money Market Fund 0.00 0.00 0.00 0.38 0.26
Tata Money Market Fund Money Market Fund 0.00 0.00 0.00 0.38 0.26
Union Money Market Fund Money Market Fund 0.00 0.00 0.00 0.29 0.17
Uti Money Market Fund Money Market Fund 0.00 0.00 0.00 0.39 0.27
Pgim India Money Market Fund Money Market Fund 0.00 0.00 0.00 0.38 0.26
Axis Money Market Fund Money Market Fund 0.00 0.00 0.00 0.39 0.26
Aditya Birla Sun Life Regular Savings Fund Conservative Hybrid Fund -2.51 -2.84 -1.07 3.60 2.81
Baroda Bnp Paribas Conservative Hybrid Fund Conservative Hybrid Fund -4.36 -3.26 -1.68 3.94 3.10
Canara Robeco Conservative Hybrid Fund Conservative Hybrid Fund -4.19 -3.83 -2.00 4.09 3.07
Dsp Regular Savings Fund Conservative Hybrid Fund -2.52 -3.16 -1.26 3.81 2.78
Franklin India Conservative Hybrid Fund Conservative Hybrid Fund -3.88 -3.75 -1.66 4.18 3.30
Hdfc Hybrid Debt Fund Conservative Hybrid Fund -4.72 -3.56 -1.81 4.55 3.51
Hsbc Conservative Hybrid Fund Conservative Hybrid Fund -8.95 -5.51 -1.84 5.14 4.02
Icici Prudential Regular Savings Fund Conservative Hybrid Fund -3.09 -2.78 -1.12 3.41 2.64
Bandhan Conservative Hybrid Fund Conservative Hybrid Fund -5.54 -3.58 -2.04 4.26 3.21
Kotak Debt Hybrid Fund Conservative Hybrid Fund -6.80 -4.04 -2.72 5.25 4.10
Lic Mf Conservative Hybrid Fund Conservative Hybrid Fund -4.87 -3.07 -1.81 3.80 2.95
Parag Parikh Conservative Hybrid Fund Conservative Hybrid Fund -2.36 -2.24 -0.79 3.48 2.58
Nippon India Conservative Hybrid Fund Conservative Hybrid Fund -1.05 -1.72 -0.60 2.16 1.75
Sbi Conservative Hybrid Fund Conservative Hybrid Fund -3.36 -2.88 -1.57 3.99 3.12
Lic Mf Overnight Fund Overnight Fund 0.00 0.00 0.00 0.18 0.14
Sundaram Conservative Hybrid Fund Conservative Hybrid Fund -4.36 -4.15 -1.88 4.17 3.12
Uti Conservative Hybrid Fund Conservative Hybrid Fund -4.94 -4.36 -2.28 4.65 3.64
Axis Conservative Hybrid Fund Conservative Hybrid Fund -4.48 -3.57 -1.62 4.17 3.14
Aditya Birla Sun Life Dynamic Bond Fund Dynamic Bond Fund -2.32 -1.05 -0.34 2.32 1.64
360 One Dynamic Bond Fund Dynamic Bond Fund -1.06 -1.23 -0.40 2.18 1.67
Baroda Bnp Paribas Dynamic Bond Fund Dynamic Bond Fund -4.39 -2.38 -0.81 2.76 2.08
Canara Robeco Dynamic Bond Fund Dynamic Bond Fund -5.64 -3.22 -0.92 3.27 2.43
Dsp Strategic Bond Fund Dynamic Bond Fund -5.54 -3.07 -1.08 3.89 2.88
Hdfc Dynamic Debt Fund Dynamic Bond Fund -4.74 -2.51 -0.81 2.82 2.23
Bandhan Low Duration Fund Low Duration Fund 0.00 0.00 0.00 0.47 0.34
Icici Prudential All Seasons Bond Fund Dynamic Bond Fund -0.62 -1.17 -0.62 1.72 1.36
Bandhan Dynamic Bond Fund Dynamic Bond Fund -5.92 -3.99 -1.26 4.01 2.93
Iifl Dynamic Bond Fund Dynamic Bond Fund -1.06 -1.23 -0.40 2.18 1.67
Groww Dynamic Bond Fund Dynamic Bond Fund -2.70 -2.10 -0.90 2.50 1.70
Iti Dynamic Bond Fund Dynamic Bond Fund -2.17 -1.74 -0.93 2.11 1.55
Jm Dynamic Bond Fund Dynamic Bond Fund -2.22 -0.94 -0.45 2.25 1.59
Kotak Dynamic Bond Fund Dynamic Bond Fund -3.55 -2.18 -0.63 2.93 2.18
Mahindra Manulife Dynamic Bond Fund Dynamic Bond Fund -2.00 -0.70 -0.32 2.29 1.57
Mirae Asset Dynamic Bond Fund Dynamic Bond Fund 0.00 0.00 0.00 0.80 0.52
Nippon India Dynamic Bond Fund Dynamic Bond Fund -2.00 -1.06 -0.49 2.23 1.67
Sbi Dynamic Bond Fund Dynamic Bond Fund -2.29 -1.47 -0.45 2.45 1.70
Union Dynamic Bond Fund Dynamic Bond Fund -6.07 -4.43 -1.03 3.81 3.00
Uti Dynamic Bond Fund Dynamic Bond Fund -1.99 -1.32 -0.52 2.19 1.65
Pgim India Dynamic Bond Fund Dynamic Bond Fund -3.48 -1.86 -0.62 2.56 1.83
Quantum Dynamic Bond Fund Dynamic Bond Fund -3.23 -1.49 -0.65 2.89 2.05
Axis Dynamic Bond Fund Dynamic Bond Fund -1.93 -0.99 -0.38 2.33 1.59
Aditya Birla Sun Life Consumption Fund Consumption Fund -25.97 -20.96 -4.94 15.07 11.75
Baroda Bnp Paribas India Consumption Fund Consumption Fund -29.35 -21.94 -7.77 15.24 11.95
Canara Robeco Consumer Trends Fund Consumption Fund -23.81 -21.41 -6.12 15.29 12.06
Mahindra Manulife Overnight Fund Overnight Fund 0.00 0.00 0.00 0.18 0.15
Icici Prudential Fmcg Fund Consumption Fund -30.48 -28.99 -12.17 14.52 11.34
Icici Prudential Bharat Consumption Fund Consumption Fund -28.45 -21.68 -7.81 14.43 11.47
Mahindra Manulife Consumption Fund Consumption Fund -30.05 -23.61 -8.24 15.24 12.08
Mirae Asset Great Consumer Fund Consumption Fund -30.97 -23.34 -8.46 16.50 12.90
Nippon India Consumption Fund Consumption Fund -29.63 -24.66 -13.16 15.41 12.22
Sbi Consumption Opportunities Fund Consumption Fund -28.26 -26.38 -7.45 15.74 12.21
Sundaram Consumption Fund Consumption Fund -30.08 -23.55 -12.50 15.63 12.33
Tata India Consumer Fund Consumption Fund -28.19 -20.28 -5.83 15.52 12.07
Uti India Consumer Fund Consumption Fund -31.17 -22.75 -6.31 15.85 12.64
Mirae Asset Overnight Fund Overnight Fund 0.00 0.00 0.00 0.19 0.15
Aditya Birla Sun Life Equity Hybrid 95 Fund Aggressive Hybrid Fund -16.56 -12.82 -7.35 10.94 8.54
Baroda Bnp Paribas Aggressive Hybrid Fund Aggressive Hybrid Fund -14.66 -12.62 -6.05 10.47 8.26
Bank Of India Mid & Small Cap Equity & Debt Fund Aggressive Hybrid Fund -26.04 -18.90 -7.18 14.78 11.16
Canara Robeco Equity Hybrid Fund Aggressive Hybrid Fund -14.16 -12.67 -5.63 10.80 8.37
Dsp Aggressive Hybrid Fund Aggressive Hybrid Fund -11.06 -11.29 -5.33 10.90 8.19
Edelweiss Aggressive Hybrid Fund Aggressive Hybrid Fund -16.95 -11.83 -5.40 11.01 8.55
Navi Aggressive Hybrid Fund Aggressive Hybrid Fund -15.74 -12.14 -5.38 11.05 8.64
Franklin India Aggressive Hybrid Fund Aggressive Hybrid Fund -12.66 -10.65 -6.36 10.16 7.86
Hdfc Hybrid Equity Fund Aggressive Hybrid Fund -11.54 -12.55 -5.90 10.52 8.37
Quant Overnight Fund Overnight Fund 0.00 0.00 0.00 0.26 0.20
Icici Prudential Equity & Debt Fund Aggressive Hybrid Fund -13.60 -10.64 -3.75 10.31 7.94
Bandhan Aggressive Hybrid Fund Aggressive Hybrid Fund -19.23 -13.51 -5.52 12.00 9.34
Groww Aggressive Hybrid Fund Aggressive Hybrid Fund -15.08 -13.72 -5.58 10.99 8.61
Invesco India Aggressive Hybrid Fund Aggressive Hybrid Fund -18.67 -15.05 -8.25 12.30 9.63
Jm Aggressive Hybrid Fund Aggressive Hybrid Fund -21.40 -18.46 -6.84 13.57 10.08
Kotak Aggressive Hybrid Fund Aggressive Hybrid Fund -18.06 -14.64 -8.99 12.01 9.64
Lic Mf Aggressive Hybrid Fund Aggressive Hybrid Fund -16.07 -14.45 -7.96 11.77 9.19
Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid Fund -16.04 -12.20 -6.84 11.34 8.59
Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid Fund -16.86 -12.96 -5.62 11.02 8.59
Nippon India Overnight Fund Overnight Fund 0.00 0.00 0.00 0.18 0.15
Quant Aggressive Hybrid Fund Aggressive Hybrid Fund -20.54 -18.42 -7.65 13.39 10.05
Nippon India Aggressive Hybrid Fund Aggressive Hybrid Fund -13.92 -12.24 -6.02 10.36 8.16
Sbi Equity Hybrid Fund Aggressive Hybrid Fund -13.38 -9.66 -4.74 9.82 7.58
Shriram Aggressive Hybrid Fund Aggressive Hybrid Fund -21.67 -15.95 -5.91 11.34 9.06
Sundaram Aggressive Hybrid Fund Aggressive Hybrid Fund -16.25 -12.90 -5.38 10.94 8.50
Tata Aggressive Hybrid Fund Aggressive Hybrid Fund -15.81 -13.48 -9.66 11.37 8.86
Union Aggressive Hybrid Fund Aggressive Hybrid Fund -16.48 -13.22 -5.75 11.15 8.68
Uti Aggressive Hybrid Fund Aggressive Hybrid Fund -14.54 -11.42 -7.82 10.74 8.36
Pgim India Aggressive Hybrid Equity Fund Aggressive Hybrid Fund -14.91 -12.71 -4.51 10.14 7.58
Sbi Overnight Fund Overnight Fund 0.00 0.00 0.00 0.18 0.15
Axis Aggressive Hybrid Fund Aggressive Hybrid Fund -15.40 -12.59 -5.42 10.80 8.19
Aditya Birla Sun Life Elss Tax Saver Fund ELSS Fund -21.42 -17.83 -8.93 13.73 10.60
360 One Elss Tax Saver Nifty 50 Index Fund ELSS Fund -20.34 -14.68 -6.41 13.24 10.13
Baroda Bnp Paribas Elss Tax Saver Fund ELSS Fund -23.16 -16.83 -10.68 14.62 10.99
Bank Of India Elss Tax Saver ELSS Fund -29.80 -23.77 -9.37 17.00 12.59
Canara Robeco Elss Tax Saver Fund ELSS Fund -20.40 -17.73 -7.19 13.87 10.79
Whiteoak Capital Elss Tax Saver Fund ELSS Fund -22.80 -16.16 -8.81 14.26 11.02
Samco Elss Tax Saver Fund ELSS Fund -38.55 -28.24 -11.19 18.70 14.52
Dsp Elss Tax Saver Fund ELSS Fund -19.02 -15.91 -8.58 15.15 11.63
Edelweiss Elss Tax Saver Fund ELSS Fund -21.25 -17.95 -8.73 14.62 11.24
Navi Elss Tax Saver Nifty 50 Index Fund ELSS Fund -20.58 -14.96 -6.59 13.26 10.17
Franklin India Elss Tax Saver Fund ELSS Fund -19.88 -15.90 -8.97 14.13 10.90
Hdfc Elss Tax Saver ELSS Fund -17.10 -14.41 -7.81 13.41 10.38
Hsbc Elss Tax Saver Fund ELSS Fund -27.69 -18.02 -10.61 15.69 12.25
Icici Prudential Elss Tax Saver Fund ELSS Fund -20.94 -16.33 -6.81 13.37 10.27
Bandhan Elss Tax Saver Fund ELSS Fund -21.60 -16.72 -6.68 13.35 10.38
Groww Elss Tax Saver Fund ELSS Fund -28.34 -19.66 -7.85 15.09 11.71
Invesco India Elss Tax Saver Fund ELSS Fund -26.12 -20.90 -7.70 15.61 12.14
Iti Elss Tax Saver Fund ELSS Fund -26.70 -22.29 -11.51 17.51 13.49
Jm Elss Tax Saver Fund ELSS Fund -22.94 -20.02 -7.77 16.07 12.08
Kotak Elss Tax Saver Fund ELSS Fund -23.07 -19.19 -5.77 14.57 11.76
Lic Mf Elss Tax Saver ELSS Fund -19.79 -17.94 -7.31 14.55 11.08
Mahindra Manulife Elss Tax Saver Fund ELSS Fund -21.47 -16.11 -8.66 13.71 10.51
Mirae Asset Elss Tax Saver Fund ELSS Fund -21.69 -16.53 -8.76 14.72 11.44
Motilal Oswal Elss Tax Saver Fund ELSS Fund -25.01 -25.67 -10.60 19.53 15.18
Parag Parikh Elss Tax Saver Fund ELSS Fund -15.29 -14.41 -6.56 11.10 8.53
Quant Elss Tax Saver Fund ELSS Fund -26.38 -25.37 -10.00 16.92 12.61
Sundaram Overnight Fund Overnight Fund 0.00 0.00 0.00 0.19 0.15
Nippon India Elss Tax Saver Fund ELSS Fund -21.43 -18.85 -10.78 14.43 10.87
Sbi Elss Tax Saver Fund ELSS Fund -19.57 -15.39 -9.41 15.07 11.59
Shriram Elss Tax Saver Fund ELSS Fund -28.72 -23.22 -6.90 16.37 12.85
Sundaram Value Fund ELSS Fund -21.55 -14.97 -5.79 13.65 10.78
Sundaram Elss Tax Saver Fund ELSS Fund -20.26 -15.01 -5.64 13.54 10.69
Tata Elss Fund ELSS Fund -21.13 -17.92 -10.45 14.85 11.42
Taurus Elss Tax Saver Fund ELSS Fund -16.39 -16.84 -6.94 13.50 10.07
Union Elss Tax Saver Fund ELSS Fund -22.04 -17.47 -6.86 13.98 10.92
Uti Elss Tax Saver Fund ELSS Fund -24.17 -18.07 -7.28 14.53 11.09
Tata Overnight Fund Overnight Fund 0.00 0.00 0.00 0.18 0.15
Pgim India Elss Tax Saver Fund ELSS Fund -20.72 -16.57 -6.67 13.77 10.48
Quantum Elss Tax Saver Fund ELSS Fund -15.76 -16.07 -6.56 13.06 10.01
Axis Elss Tax Saver Fund ELSS Fund -22.13 -15.73 -4.32 14.20 10.83
Aditya Birla Sun Life Digital India Fund Technology Fund -25.60 -27.78 -10.26 19.49 14.47
Franklin India Technology Fund Technology Fund -26.28 -23.37 -6.54 18.52 13.44
Icici Prudential Technology Fund Technology Fund -27.79 -24.59 -8.54 18.99 14.17
Sbi Technology Opportunities Fund Technology Fund -22.91 -22.63 -8.33 17.61 12.92
Tata Digital India Fund Technology Fund -26.66 -30.77 -9.48 20.01 14.87
Aditya Birla Sun Life Large Cap Fund Large Cap Fund -21.45 -15.82 -8.72 13.65 10.53
Union Overnight Fund Overnight Fund 0.00 0.00 0.00 0.19 0.15
Baroda Bnp Paribas Large Cap Fund Large Cap Fund -23.02 -17.68 -7.16 13.82 10.84
Bank Of India Large Cap Fund Large Cap Fund -23.43 -20.67 -6.14 15.33 11.80
Canara Robeco Large Cap Fund Large Cap Fund -20.01 -14.88 -8.76 13.18 10.27
Whiteoak Capital Large Cap Fund Large Cap Fund -18.58 -14.46 -6.93 13.17 10.16
Dsp Large Cap Fund Large Cap Fund -15.58 -13.38 -6.60 12.92 9.75
Edelweiss Large Cap Fund Large Cap Fund -22.53 -16.51 -6.97 13.71 10.79
Franklin India Large Cap Fund Large Cap Fund -21.69 -15.15 -10.38 13.02 9.84
Hdfc Large Cap Fund Large Cap Fund -20.30 -15.23 -6.55 13.63 10.63
Hsbc Large Cap Fund Large Cap Fund -21.08 -16.90 -5.48 13.86 10.99
Uti Overnight Fund Overnight Fund 0.00 0.00 0.00 0.19 0.15
Icici Prudential Large Cap Fund Large Cap Fund -19.32 -14.19 -7.84 13.10 10.18
Bandhan Large Cap Fund Large Cap Fund -22.36 -17.01 -8.54 14.47 10.93
Groww Large Cap Fund Large Cap Fund -21.99 -17.94 -7.35 13.97 10.93
Invesco India Largecap Fund Large Cap Fund -22.27 -17.61 -9.06 15.02 11.49
Iti Large Cap Fund Large Cap Fund -22.92 -17.72 -5.55 14.91 11.44
Jm Large Cap Fund Large Cap Fund -21.86 -19.93 -7.65 14.93 11.40
Kotak Large Cap Fund Large Cap Fund -22.53 -15.80 -8.35 13.71 10.75
Lic Mf Large Cap Fund Large Cap Fund -24.13 -17.59 -7.09 14.44 11.20
Mahindra Manulife Large Cap Fund Large Cap Fund -20.18 -14.64 -8.59 13.84 10.53
Pgim India Overnight Fund Overnight Fund 0.00 0.00 0.00 0.19 0.16
Mirae Asset Large Cap Fund Large Cap Fund -21.10 -15.58 -8.71 13.41 10.47
Quant Large Cap Fund Large Cap Fund -22.28 -20.54 -6.67 16.52 12.51
Nippon India Large Cap Fund Large Cap Fund -18.77 -14.63 -6.74 13.63 10.65
Sbi Large Cap Fund Large Cap Fund -19.64 -14.59 -6.63 13.23 10.29
Sundaram Large Cap Fund Large Cap Fund -19.89 -14.74 -5.04 12.56 9.64
Tata Large Cap Fund Large Cap Fund -20.76 -15.34 -8.64 14.01 10.81
Taurus Large Cap Fund Large Cap Fund -22.31 -16.79 -5.24 13.91 10.51
Union Largecap Fund Large Cap Fund -20.28 -15.47 -6.50 13.19 10.34
Uti Large Cap Fund Large Cap Fund -21.82 -15.69 -5.00 13.14 10.27
Axis Overnight Fund Overnight Fund 0.00 0.00 0.00 0.19 0.15
Pgim India Large Cap Fund Large Cap Fund -23.81 -15.96 -7.31 13.51 10.44
Axis Large Cap Fund Large Cap Fund -20.55 -14.50 -4.47 13.08 10.22
Aditya Birla Sun Life Banking & Psu Debt Fund Banking and PSU Fund -0.55 -0.37 -0.20 1.35 0.99
Canara Robeco Banking And Psu Debt Fund Banking and PSU Fund -0.20 -0.45 -0.22 1.18 0.90
Dsp Banking & Psu Debt Fund Banking and PSU Fund -1.21 -0.91 -0.38 1.83 1.35
Edelweiss Banking & Psu Debt Fund Banking and PSU Fund -0.71 -0.46 -0.22 1.66 1.17
Franklin India Banking & Psu Debt Fund Banking and PSU Fund 0.00 -0.17 -0.10 0.98 0.69
Hdfc Banking And Psu Debt Fund Banking and PSU Fund -0.48 -0.55 -0.23 1.39 1.03
Hsbc Banking And Psu Debt Fund Banking and PSU Fund -0.15 -0.40 -0.17 1.20 0.87
Aditya Birla Sun Life Nifty It Etf Other ETF Fund -34.35 -30.87 -11.16 22.53 16.98
Icici Prudential Banking & Psu Debt Fund Banking and PSU Fund 0.00 -0.47 -0.27 1.11 0.85
Bandhan Banking And Psu Fund Banking and PSU Fund 0.00 -0.08 -0.05 1.00 0.71
Invesco India Banking And Psu Fund Banking and PSU Fund -0.53 -0.67 -0.25 1.52 1.10
Iti Banking & Psu Debt Fund Banking and PSU Fund 0.00 0.00 0.00 0.90 0.61
Kotak Banking And Psu Debt Fund Banking and PSU Fund -0.23 -0.29 -0.13 1.32 0.95
Lic Mf Banking & Psu Fund Banking and PSU Fund -0.39 -0.37 -0.18 1.40 0.99
Mirae Asset Banking And Psu Fund Banking and PSU Fund -0.59 -0.51 -0.23 1.42 1.03
Nippon India Banking And Psu Fund Banking and PSU Fund -0.59 -0.51 -0.27 1.48 1.08
Sbi Banking & Psu Fund Banking and PSU Fund -0.28 -0.46 -0.17 1.37 0.97
Invesco India Low Duration Fund Low Duration Fund 0.00 0.00 0.00 0.47 0.34
Sundaram Banking & Psu Fund Banking and PSU Fund -0.27 -0.22 -0.13 1.22 0.85
Uti Banking & Psu Fund Banking and PSU Fund 0.00 0.00 0.00 0.98 0.64
Axis Banking & Psu Debt Fund Banking and PSU Fund -0.09 -0.28 -0.12 1.13 0.81
Aditya Birla Sun Life Corporate Bond Fund Corporate Bond Fund -0.97 -0.86 -0.41 1.57 1.25
Baroda Bnp Paribas Corporate Bond Fund Corporate Bond Fund -0.40 -0.31 -0.19 1.54 1.07
Canara Robeco Corporate Bond Fund Corporate Bond Fund -0.51 -0.31 -0.17 1.22 0.89
Trustmf Corporate Bond Fund Corporate Bond Fund -0.37 -0.41 -0.24 1.30 0.92
Dsp Corporate Bond Fund Corporate Bond Fund 0.00 0.00 0.00 0.86 0.57
Franklin India Corporate Debt Fund Corporate Bond Fund 0.00 -0.25 -0.13 1.43 0.75
Hdfc Corporate Bond Fund Corporate Bond Fund -0.81 -0.87 -0.40 1.58 1.23
Icici Prudential Corporate Bond Fund Corporate Bond Fund 0.00 -0.38 -0.38 1.04 0.79
Bandhan Corporate Bond Fund Corporate Bond Fund 0.00 -0.18 -0.12 1.09 0.75
Invesco India Corporate Bond Fund Corporate Bond Fund -0.65 -0.67 -0.28 1.48 1.11
Kotak Corporate Bond Fund Corporate Bond Fund -0.17 -0.43 -0.20 1.30 0.95
Mirae Asset Corporate Bond Fund Corporate Bond Fund -0.41 -0.51 -0.21 1.40 1.01
Nippon India Corporate Bond Fund Corporate Bond Fund -0.31 -0.47 -0.25 1.44 1.05
Sbi Corporate Bond Fund Corporate Bond Fund -0.38 -0.62 -0.23 1.42 1.04
Sundaram Corporate Bond Fund Corporate Bond Fund -0.32 -0.38 -0.20 1.32 0.92
Tata Corporate Bond Fund Corporate Bond Fund -0.82 -0.56 -0.29 1.45 1.09
Icici Prudential Equity - Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.36 0.25
Union Corporate Bond Fund Corporate Bond Fund -0.78 -0.69 -0.38 1.51 1.11
Uti Corporate Bond Fund Corporate Bond Fund -0.18 -0.49 -0.21 1.33 0.96
Pgim India Corporate Bond Fund Corporate Bond Fund -0.64 -0.58 -0.27 1.44 1.05
Axis Corporate Bond Fund Corporate Bond Fund -0.25 -0.38 -0.18 1.34 0.95
Aditya Birla Sun Life Low Duration Fund Low Duration Fund 0.00 0.00 0.00 0.51 0.38
Baroda Bnp Paribas Low Duration Fund Low Duration Fund 0.00 0.00 0.00 0.46 0.34
Canara Robeco Savings Fund Low Duration Fund 0.00 0.00 0.00 0.49 0.36
Dsp Low Duration Fund Low Duration Fund 0.00 0.00 0.00 0.50 0.38
Hdfc Low Duration Fund Low Duration Fund 0.00 0.00 0.00 0.50 0.36
Icici Prudential Savings Fund Low Duration Fund 0.00 0.00 0.00 0.47 0.34
Jm Low Duration Fund Low Duration Fund 0.00 0.00 0.00 0.47 0.34
Kotak Low Duration Fund Low Duration Fund 0.00 0.00 0.00 0.50 0.35
Lic Mf Low Duration Fund Low Duration Fund 0.00 0.00 0.00 0.46 0.33
Mahindra Manulife Low Duration Fund Low Duration Fund 0.00 0.00 0.00 0.45 0.33
Mirae Asset Low Duration Fund Low Duration Fund 0.00 0.00 0.00 0.48 0.36
Nippon India Low Duration Fund Low Duration Fund 0.00 0.00 0.00 0.48 0.36
Sbi Low Duration Fund Low Duration Fund 0.00 0.00 0.00 0.48 0.34
Sundaram Low Duration Fund Low Duration Fund 0.00 0.00 0.00 0.52 0.38
Tata Treasury Advantage Fund Low Duration Fund 0.00 0.00 0.00 0.47 0.35
Uti Low Duration Fund Low Duration Fund 0.00 0.00 0.00 0.49 0.34
Axis Treasury Advantage Fund Low Duration Fund 0.00 0.00 0.00 0.47 0.34
Aditya Birla Sun Life Focused Fund Focussed Fund -19.79 -15.24 -6.45 13.58 10.38
Baroda Bnp Paribas Focused Fund Focussed Fund -28.92 -21.84 -13.32 16.57 13.04
Canara Robeco Focused Fund Focussed Fund -19.64 -15.48 -6.02 14.05 10.92
Dsp Focused Fund Focussed Fund -19.33 -15.64 -8.62 15.16 11.29
Edelweiss Focused Fund Focussed Fund -21.62 -16.13 -6.64 15.00 11.69
Franklin India Focused Equity Fund Focussed Fund -21.25 -17.08 -6.84 13.68 10.92
Hdfc Focused Fund Focussed Fund -12.52 -13.00 -6.57 12.42 9.91
Hsbc Focused Fund Focussed Fund -30.12 -19.00 -6.41 15.79 12.56
Icici Prudential Focused Equity Fund Focussed Fund -20.54 -16.17 -9.02 14.67 11.40
Bandhan Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.36 0.25
Bandhan Focused Fund Focussed Fund -27.35 -15.18 -7.27 15.45 11.58
Iifl Focused Equity Fund Focussed Fund -17.81 -16.90 -10.37 13.91 10.63
Invesco India Focused Fund Focussed Fund -26.34 -20.64 -9.46 16.23 12.27
Jm Focused Fund Focussed Fund -25.85 -20.25 -7.92 16.07 12.46
Kotak Focused Fund Focussed Fund -22.55 -17.01 -7.98 13.84 10.88
Mahindra Manulife Focused Fund Focussed Fund -22.58 -16.30 -6.80 14.04 10.72
Mirae Asset Focused Fund Focussed Fund -21.60 -21.00 -6.90 14.46 11.29
Motilal Oswal Focused Fund Focussed Fund -31.16 -30.81 -11.10 17.88 13.25
Quant Focused Fund Focussed Fund -27.39 -24.95 -10.01 17.24 13.13
Invesco India Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.35 0.25
Nippon India Focused Fund Focussed Fund -16.95 -16.14 -8.90 14.06 10.59
Sbi Focused Fund Focussed Fund -15.30 -12.11 -4.87 12.02 9.50
Sundaram Focused Fund Focussed Fund -18.82 -16.28 -5.35 12.73 9.89
Tata Focused Fund Focussed Fund -21.94 -17.75 -4.05 14.05 10.88
Union Focused Fund Focussed Fund -23.73 -15.92 -5.03 13.43 10.51
Uti Focused Fund Focussed Fund -26.68 -18.72 -5.64 14.56 11.34
Axis Focused Fund Focussed Fund -21.51 -18.04 -6.00 14.42 10.85
Aditya Birla Sun Life Infrastructure Fund Infrastructure Fund -25.95 -24.40 -14.09 17.91 13.64
Bank Of India Manufacturing & Infrastructure Fund Infrastructure Fund -22.41 -23.76 -13.09 17.03 12.95
Iti Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.37 0.27
Canara Robeco Infrastructure Infrastructure Fund -26.17 -23.30 -7.13 18.43 13.44
Dsp India T.I.G.E.R. Fund Infrastructure Fund -31.29 -25.70 -10.21 18.93 14.09
Franklin Build India Fund Infrastructure Fund -22.47 -20.05 -8.46 17.13 12.80
Hdfc Infrastructure Fund Infrastructure Fund -22.39 -20.81 -10.74 17.54 13.04
Icici Prudential Infrastructure Fund Infrastructure Fund -21.56 -19.22 -5.74 16.38 12.23
Bandhan Infrastructure Fund Infrastructure Fund -34.19 -29.11 -16.00 21.44 16.13
Invesco India Infrastructure Fund Infrastructure Fund -28.22 -26.60 -14.82 20.89 15.71
Kotak Infrastructure & Economic Reform Fund Infrastructure Fund -31.65 -27.64 -15.04 19.93 15.62
Lic Mf Infrastructure Fund Infrastructure Fund -35.13 -25.88 -13.45 21.59 16.26
Jm Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.37 0.26
Quant Infrastructure Fund Infrastructure Fund -29.04 -28.28 -9.96 20.72 15.07
Sbi Infrastructure Fund Infrastructure Fund -25.66 -22.37 -7.92 16.98 13.04
Sundaram Infrastructure Advantage Fund Infrastructure Fund -24.98 -22.48 -8.92 16.88 12.81
Tata Infrastructure Fund Infrastructure Fund -30.62 -30.19 -16.50 18.90 14.55
Taurus Infrastructure Fund Infrastructure Fund -28.07 -25.07 -7.15 17.63 13.73
Uti Infrastructure Fund Infrastructure Fund -25.77 -20.80 -6.22 16.10 12.26
Aditya Birla Sun Life Small Cap Fund Small Cap Fund -33.11 -25.24 -8.19 18.68 13.90
Bank Of India Small Cap Fund Small Cap Fund -29.00 -24.95 -13.78 18.90 14.24
Canara Robeco Small Cap Fund Small Cap Fund -32.68 -23.08 -9.25 16.76 12.93
Kotak Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.39 0.27
Dsp Small Cap Fund Small Cap Fund -35.23 -21.92 -7.82 20.08 14.42
Edelweiss Small Cap Fund Small Cap Fund -29.40 -21.37 -8.66 17.15 12.98
Franklin India Small Cap Fund Small Cap Fund -31.41 -23.14 -8.76 18.24 13.56
Hdfc Small Cap Fund Small Cap Fund -31.48 -19.86 -9.11 17.39 12.96
Hsbc Small Cap Fund Small Cap Fund -36.01 -24.98 -10.21 19.84 15.04
Icici Prudential Smallcap Fund Small Cap Fund -22.80 -22.14 -7.23 16.84 12.73
Bandhan Small Cap Fund Small Cap Fund -31.14 -21.68 -6.58 19.17 14.40
Invesco India Smallcap Fund Small Cap Fund -33.75 -20.78 -8.22 18.29 14.36
Iti Small Cap Fund Small Cap Fund -30.25 -21.42 -11.06 17.85 13.61
Kotak Small Cap Fund Small Cap Fund -30.97 -24.44 -10.14 18.33 13.81
Mahindra Manulife Small Cap Fund Small Cap Fund -28.20 -26.27 -9.72 18.58 14.05
Quant Small Cap Fund Small Cap Fund -25.41 -23.87 -7.58 18.61 13.33
Nippon India Small Cap Fund Small Cap Fund -32.38 -23.42 -8.79 17.92 13.52
Sbi Small Cap Fund Small Cap Fund -28.19 -22.07 -6.51 15.47 11.71
Sundaram Small Cap Fund Small Cap Fund -26.72 -22.67 -6.84 17.19 13.23
Tata Small Cap Fund Small Cap Fund -34.84 -30.55 -8.58 18.34 13.53
Union Small Cap Fund Small Cap Fund -32.52 -23.76 -14.71 18.17 14.06
Uti Small Cap Fund Small Cap Fund -29.49 -20.10 -7.07 18.21 13.37
Pgim India Small Cap Fund Small Cap Fund -28.52 -20.19 -8.34 15.89 11.52
Lic Mf Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.33 0.22
Axis Small Cap Fund Small Cap Fund -26.99 -18.93 -7.55 15.60 11.93
Aditya Birla Sun Life International Equity Fund - Plan A International Fund -15.34 -12.58 -5.16 12.99 9.46
Aditya Birla Sun Life International Equity Fund International Fund -15.34 -12.58 -5.16 12.99 9.46
Franklin Asian Equity Fund International Fund -21.72 -12.66 -7.31 14.84 11.02
Icici Prudential Us Bluechip Equity Fund International Fund -17.80 -12.39 -6.69 14.14 10.35
Nippon India Japan Equity Fund International Fund -16.90 -9.03 -5.63 13.41 9.33
Nippon India Taiwan Equity Fund International Fund -24.47 -21.63 -8.09 26.73 18.52
Nippon India Us Equity Opportunities Fund International Fund -19.70 -12.46 -6.14 13.72 9.88
Mahindra Manulife Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.34 0.24
Aditya Birla Sun Life Value Fund Value Fund -23.93 -22.09 -7.13 17.08 12.90
Canara Robeco Value Fund Value Fund -22.35 -18.71 -10.25 14.47 11.16
Templeton India Value Fund Value Fund -20.81 -17.39 -5.14 14.12 10.80
Hdfc Value Fund Value Fund -19.90 -17.61 -8.47 14.62 11.19
Hsbc Value Fund Value Fund -23.64 -19.46 -8.46 15.70 12.13
Icici Prudential Value Fund Value Fund -17.09 -12.91 -5.72 12.81 9.71
Bandhan Value Fund Value Fund -20.60 -16.93 -10.26 13.88 10.71
Groww Value Fund Value Fund -16.52 -15.71 -7.51 14.04 10.43
Mirae Asset Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.38 0.26
Iti Value Fund Value Fund -26.36 -21.96 -8.41 16.66 13.07
Jm Value Fund Value Fund -27.25 -27.32 -10.29 18.22 13.68
Quant Value Fund Value Fund -24.66 -24.35 -7.20 18.97 13.22
Nippon India Value Fund Value Fund -19.60 -16.85 -9.02 15.34 11.61
Tata Value Fund Value Fund -24.19 -20.69 -7.75 15.27 11.65
Union Value Fund Value Fund -19.00 -17.37 -7.68 14.10 10.81
Uti Value Fund Value Fund -20.31 -16.18 -9.37 14.28 10.89
Quantum Value Fund Value Fund -15.82 -16.18 -6.61 13.15 10.08
Axis Value Fund Value Fund -21.53 -16.73 -7.76 14.95 11.55
Nippon India Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.36 0.25
Aditya Birla Sun Life Medium Term Plan Medium Duration Fund 0.00 -0.40 -0.24 1.93 1.21
Dsp Bond Fund Medium Duration Fund -0.58 -0.68 -0.30 1.60 1.15
Dsp Bond Fund Medium Duration Fund -0.58 -0.68 -0.30 1.60 1.15
Dsp Bond Fund Medium Duration Fund -0.58 -0.68 -0.30 1.60 1.15
Dsp Bond Fund Medium Duration Fund -0.58 -0.68 -0.30 1.60 1.15
Hdfc Medium Term Debt Fund Medium Duration Fund -0.44 -0.49 -0.28 1.43 1.06
Hsbc Medium Duration Fund Medium Duration Fund -0.24 -0.29 -0.18 1.38 1.00
Icici Prudential Medium Term Bond Fund Medium Duration Fund 0.00 -0.53 -0.28 1.23 0.93
Bandhan Medium Duration Fund Medium Duration Fund -0.62 -0.48 -0.25 1.56 1.11
Invesco India Medium Duration Fund Medium Duration Fund -0.75 -0.87 -0.48 1.63 1.22
Kotak Medium Term Fund Medium Duration Fund -0.11 -0.97 -0.36 1.64 1.25
Sbi Arbitrage Opportunities Fund Arbitrage Fund 0.00 0.00 0.00 0.36 0.26
Nippon India Medium Duration Fund Medium Duration Fund -0.61 -0.49 -0.29 1.89 1.15
Sbi Medium Duration Fund Medium Duration Fund -0.22 -0.62 -0.44 1.38 1.04
Sundaram Medium Duration Fund Medium Duration Fund -0.62 -0.75 -0.23 1.50 1.10
Uti Medium Duration Fund Medium Duration Fund -0.59 -0.80 -0.44 1.50 1.15
Axis Strategic Bond Fund Medium Duration Fund 0.00 -0.49 -0.26 1.34 0.99
Aditya Birla Sun Life Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.36 0.24
Baroda Bnp Paribas Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.39 0.25
Bank Of India Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.32 0.23
Nj Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.38 0.27
Dsp Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.35 0.25
Edelweiss Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.39 0.26
Hsbc Arbitrage Fund Arbitrage Fund 0.00 0.00 0.00 0.34 0.23
Aditya Birla Sun Life Gold Fund FoF Domestic Fund -12.19 -11.19 -5.06 18.55 11.02
Aditya Birla Sun Life Asset Allocator Fof FoF Domestic Fund -12.39 -12.02 -6.08 10.41 8.32
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme FoF Domestic Fund -0.16 -0.12 -0.09 1.24 0.85
Aditya Birla Sun Life Conservative Hybrid Active Fof FoF Domestic Fund -6.64 -4.26 -2.28 5.06 3.77
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof FoF Domestic Fund -12.36 -10.40 -5.73 9.32 7.40
Aditya Birla Sun Life Aggressive Hybrid Omni Fof FoF Domestic Fund -17.12 -13.37 -6.57 10.87 8.33
Aditya Birla Sun Life Silver Etf Fund Of Fund FoF Domestic Fund -30.27 -24.98 -10.06 36.37 20.78
Aditya Birla Sun Life Multi - Index Fund Of Funds FoF Domestic Fund -14.40 -12.48 -6.21 10.87 8.78
Dsp Income Plus Arbitrage Omni Fof FoF Domestic Fund -7.50 -6.54 -1.85 6.92 4.44
Aditya Birla Sun Life Silver Etf Other ETF Fund -31.01 -31.05 -12.60 42.11 23.71
Bharat Bond Etf Fof April 2032 FoF Domestic Fund -2.61 -1.94 -0.68 2.97 2.22
Bharat Bond Fof April 2031 FoF Domestic Fund -2.27 -1.41 -0.48 2.55 1.91
Bharat Bond Fof April 2030 FoF Domestic Fund -1.01 -1.45 -0.40 2.30 1.74
Edelweiss Gold And Silver Etf Fund Of Fund FoF Domestic Fund -20.78 -17.26 -7.12 25.77 15.20
Franklin India Income Plus Arbitrage Active Fund Of Funds FoF Domestic Fund -1.52 -2.06 -0.71 4.35 2.72
Franklin India Dynamic Asset Allocation Fund Of Funds FoF Domestic Fund -8.28 -7.77 -4.23 7.51 5.88
Hdfc Multi-Asset Active Fof FoF Domestic Fund -5.50 -7.44 -3.32 7.38 5.92
Hdfc Gold Fund FoF Domestic Fund -12.76 -8.52 -4.50 17.28 10.61
Hdfc Income Plus Arbitrage Active Fof FoF Domestic Fund -6.63 -7.19 -2.84 5.79 4.11
Aditya Birla Sun Life Nifty 200 Momentum 30 Etf Other ETF Fund -33.66 -28.98 -10.95 19.46 15.35
Hdfc Silver Etf Fund Of Fund FoF Domestic Fund -32.81 -27.32 -10.48 38.23 21.77
Hsbc Aggressive Hybrid Active Fof FoF Domestic Fund -17.91 -14.38 -5.58 11.47 8.98
Hsbc Multi Asset Active Fof FoF Domestic Fund -14.05 -11.31 -4.60 10.08 8.19
Hsbc Income Plus Arbitrage Active Fof FoF Domestic Fund -1.01 -0.64 -0.33 1.77 1.28
Icici Prudential Gold Etf Fof FoF Domestic Fund -13.07 -10.12 -4.85 18.23 10.85
Icici Prudential Bharat 22 Fof FoF Domestic Fund -23.22 -21.60 -9.07 18.18 13.12
Icici Prudential Diversified Debt Strategy Active Fof FoF Domestic Fund -0.13 -0.89 -0.66 1.43 1.13
Icici Prudential Income Plus Arbitrage Omni Fof FoF Domestic Fund -1.63 -0.71 -0.59 3.01 1.87
Aditya Birla Sun Life Nifty 200 Quality 30 Etf Other ETF Fund -30.52 -21.67 -5.94 15.17 11.90
Icici Prudential Multi Sector Passive Fof FoF Domestic Fund -19.34 -13.67 -7.49 13.29 10.20
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof FoF Domestic Fund -29.83 -24.24 -9.57 16.71 13.13
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof FoF Domestic Fund -23.69 -16.28 -6.58 13.72 10.46
Icici Prudential Passive Multi-Asset Fund Of Fund FoF Domestic Fund -5.69 -6.67 -2.61 6.85 5.59
Icici Prudential Bse 500 Etf Fof FoF Domestic Fund -23.53 -18.07 -7.31 14.45 11.24
Icici Prudential Silver Etf Fund Of Fund FoF Domestic Fund -29.43 -23.35 -9.90 35.50 20.37
Aditya Birla Sun Life Crisil Liquid Overnight Etf Other ETF Fund 0.00 -0.06 -0.06 0.05 0.03
Icici Prudential Silver Etf Fof FoF Domestic Fund -29.43 -23.35 -9.90 35.50 20.37
Bandhan Income Plus Arbitrage Active Fof FoF Domestic Fund 0.00 0.00 0.00 0.86 0.59
Bandhan Conservative Hybrid Passive Fof FoF Domestic Fund -4.20 -3.05 -1.28 3.79 2.98
Bandhan Multi-Asset Passive Fof FoF Domestic Fund -9.64 -7.27 -2.67 7.41 5.78
Bandhan Aggressive Hybrid Passive Fof FoF Domestic Fund -14.19 -10.81 -4.17 10.69 8.45
Invesco India Gold Etf Fund Of Fund FoF Domestic Fund -13.56 -8.84 -4.55 17.17 10.44
Kotak Multi Asset Omni Fof FoF Domestic Fund -10.87 -10.40 -4.47 10.19 8.48
Kotak Gold Fund FoF Domestic Fund -13.75 -8.08 -4.52 16.33 10.56
Kotak Income Plus Arbitrage Omni Fof FoF Domestic Fund -0.51 -0.55 -0.32 1.61 1.08
Aditya Birla Sun Life Floating Rate Fund Floater Fund 0.00 0.00 0.00 0.58 0.42
Mirae Asset Nyse Fang + Etf Fund Of Fund FoF Domestic Fund -19.90 -13.10 -6.96 24.59 14.95
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund FoF Domestic Fund -10.20 -15.39 -4.86 17.79 11.87
Mirae Asset Diversified Equity Allocator Passive Fof FoF Domestic Fund -23.55 -17.22 -8.78 14.31 11.13
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund FoF Domestic Fund -20.97 -15.38 -6.91 13.34 10.17
Mirae Asset Hang Seng Tech Etf Fund Of Fund FoF Domestic Fund -32.82 -23.81 -15.66 33.30 18.29
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund FoF Domestic Fund -31.01 -22.53 -9.38 16.33 12.99
Motilal Oswal Nasdaq 100 Fund Of Fund FoF Domestic Fund -19.47 -21.10 -7.46 21.23 13.84
Motilal Oswal 5 Year G-Sec Fund Of Fund FoF Domestic Fund -2.58 -2.49 -1.12 3.64 2.35
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive FoF Domestic Fund -9.52 -8.17 -3.94 8.61 6.82
Nj Overnight Fund Overnight Fund 0.00 0.00 0.00 0.19 0.15
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative FoF Domestic Fund -2.94 -5.43 -2.52 5.60 4.47
Nippon India Gold Savings Fund FoF Domestic Fund -12.74 -10.75 -5.00 18.59 10.90
Nippon India Nifty Next 50 Junior Bees Fof FoF Domestic Fund -32.03 -25.57 -14.12 18.47 14.34
Nippon India Multi - Asset Omni Fof FoF Domestic Fund -7.51 -8.74 -4.60 9.47 7.59
Nippon India Diversified Equity Flexicap Passive Fof FoF Domestic Fund -22.76 -17.91 -5.71 14.69 11.28
Nippon India Silver Etf Fund Of Fund (Fof) FoF Domestic Fund -32.94 -31.88 -11.28 42.16 23.77
Sbi Gold Fund FoF Domestic Fund -13.26 -8.23 -4.43 17.38 10.61
Tata Nifty India Digital Etf Fund Of Fund FoF Domestic Fund -32.94 -25.44 -9.41 18.49 14.27
Uti Gold Etf Fund Of Fund FoF Domestic Fund -11.93 -8.42 -4.38 16.01 10.47
Quantum Diversified Equity All Cap Active Fof FoF Domestic Fund -20.51 -15.99 -11.02 13.76 10.81
Quantum Gold Savings Fund FoF Domestic Fund -13.00 -7.64 -4.45 16.86 10.46
Quantum Multi Asset Active Fof FoF Domestic Fund -5.07 -6.73 -2.11 6.29 5.21
Quantum Nifty 50 Etf Fund Of Fund FoF Domestic Fund -20.19 -14.54 -6.38 13.21 10.10
Axis All Seasons Debt Fof FoF Domestic Fund -0.52 -0.49 -0.24 1.82 1.22
Axis Gold Fund FoF Domestic Fund -13.39 -8.47 -4.42 16.35 10.46
Axis Multi Factor Passive Fof FoF Domestic Fund -27.33 -21.34 -8.34 14.37 11.34
Axis Silver Fund Of Fund FoF Domestic Fund -28.53 -24.65 -10.93 36.03 20.59
Axis Income Plus Arbitrage Active Fof FoF Domestic Fund -0.52 -0.49 -0.24 1.82 1.22
Trustmf Overnight Fund Overnight Fund 0.00 0.00 0.00 0.20 0.16
Dsp Floater Fund Floater Fund 0.00 -0.44 -0.44 1.23 0.91
Franklin India Floating Rate Fund Floater Fund 0.00 -0.36 -0.36 1.03 0.71
Hdfc Floating Rate Debt Fund Floater Fund 0.00 0.00 0.00 0.77 0.56
Icici Prudential Floating Interest Fund Floater Fund 0.00 0.00 0.00 0.73 0.53
Bandhan Floater Fund Floater Fund 0.00 -0.12 -0.06 1.04 0.73
Kotak Floating Rate Fund Floater Fund 0.00 -0.12 -0.12 0.82 0.58
Nippon India Floater Fund Floater Fund 0.00 -0.26 -0.26 1.04 0.76
Sbi Floating Rate Debt Fund Floater Fund 0.00 0.00 0.00 0.66 0.44
Tata Floating Rate Fund Floater Fund 0.00 -0.28 -0.28 1.04 0.72
Uti Floater Fund Floater Fund 0.00 0.00 0.00 0.65 0.46
Axis Floater Fund Floater Fund -1.91 -0.90 -0.46 2.38 1.65
Aditya Birla Sun Life Banking And Financial Services Fund Banking and Financial Services Fund -13.85 -15.39 -6.09 15.28 11.68
Baroda Bnp Paribas Banking & Financial Services Fund Banking and Financial Services Fund -11.68 -15.01 -5.30 15.20 11.50
Hdfc Banking & Financial Services Fund Banking and Financial Services Fund -13.41 -15.10 -4.94 15.12 11.63
Icici Prudential Banking & Financial Services Fund Banking and Financial Services Fund -10.85 -16.49 -6.15 13.88 10.88
Invesco India Financial Services Fund Banking and Financial Services Fund -16.76 -13.19 -5.22 14.53 11.29
Iti Banking And Financial Services Fund Banking and Financial Services Fund -14.09 -15.34 -5.01 15.03 11.71
Kotak Banking & Financial Services Fund Banking and Financial Services Fund -13.06 -15.16 -5.29 15.14 11.72
Lic Mf Banking And Financial Services Fund Banking and Financial Services Fund -15.11 -15.22 -6.80 15.34 11.30
Mirae Asset Banking And Financial Services Fund Banking and Financial Services Fund -12.26 -14.15 -4.35 15.24 11.39
Nippon India Banking & Financial Services Fund Banking and Financial Services Fund -13.13 -15.14 -5.56 14.69 11.57
Sbi Banking & Financial Services Fund Banking and Financial Services Fund -11.86 -14.49 -5.28 14.20 11.27
Sundaram Financial Services Opportunities Fund Banking and Financial Services Fund -15.11 -15.64 -5.33 15.74 12.25
Tata Banking & Financial Services Fund Banking and Financial Services Fund -11.76 -15.07 -5.95 15.27 11.54
Taurus Banking & Financial Services Fund Banking and Financial Services Fund -12.97 -14.42 -5.58 14.12 10.64
Uti Banking And Financial Services Fund Banking and Financial Services Fund -10.87 -15.10 -5.64 15.03 11.52
Aditya Birla Sun Life Balanced Advantage Fund Balanced Advantage Fund -12.46 -8.71 -3.93 8.25 6.30
Baroda Bnp Paribas Balanced Advantage Fund Balanced Advantage Fund -13.96 -10.90 -5.37 10.88 8.53
Bank Of India Balanced Advantage Fund Balanced Advantage Fund -15.14 -12.42 -4.53 9.45 6.87
Nj Balanced Advantage Fund Balanced Advantage Fund -17.03 -13.92 -7.19 9.27 6.98
Whiteoak Capital Balanced Advantage Fund Balanced Advantage Fund -9.83 -9.85 -5.02 8.42 6.65
Dsp Dynamic Asset Allocation Fund Balanced Advantage Fund -5.38 -5.47 -3.05 6.42 4.69
Edelweiss Balanced Advantage Fund Balanced Advantage Fund -14.91 -10.86 -5.05 8.92 6.91
Franklin India Balanced Advantage Fund Balanced Advantage Fund -8.75 -8.23 -4.35 7.69 6.03
Hdfc Balanced Advantage Fund Balanced Advantage Fund -10.06 -9.73 -5.88 10.32 7.84
Hsbc Balanced Advantage Fund Balanced Advantage Fund -11.92 -6.92 -3.02 7.59 5.70
Icici Prudential Balanced Advantage Fund Balanced Advantage Fund -9.32 -7.51 -3.71 7.04 5.73
Bandhan Balanced Advantage Fund Balanced Advantage Fund -11.50 -8.06 -4.57 7.61 6.10
Invesco India Balanced Advantage Fund Balanced Advantage Fund -12.04 -10.87 -4.71 9.09 7.05
Iti Balanced Advantage Fund Balanced Advantage Fund -10.68 -8.41 -3.66 8.21 6.30
Kotak Balanced Advantage Fund Balanced Advantage Fund -12.47 -8.84 -5.21 8.50 6.80
Lic Mf Balanced Advantage Fund Balanced Advantage Fund -10.34 -10.28 -5.00 8.70 6.55
Mahindra Manulife Balanced Advantage Fund Balanced Advantage Fund -12.21 -9.79 -4.89 9.69 7.46
Mirae Asset Balanced Advantage Fund Balanced Advantage Fund -10.48 -7.62 -4.42 7.89 6.11
Motilal Oswal Balanced Advantage Fund Balanced Advantage Fund -22.73 -26.93 -7.90 15.13 11.49
Nippon India Balanced Advantage Fund Balanced Advantage Fund -11.75 -8.24 -3.73 8.00 6.27
Sbi Balanced Advantage Fund Balanced Advantage Fund -7.74 -7.08 -3.54 7.61 6.06
Shriram Balanced Advantage Fund Balanced Advantage Fund -22.32 -14.10 -5.44 10.53 8.39
Sundaram Balanced Advantage Fund Balanced Advantage Fund -11.66 -10.13 -4.67 8.72 6.76
Tata Balanced Advantage Fund Balanced Advantage Fund -10.82 -8.35 -4.13 7.94 6.32
Union Balanced Advantage Fund Balanced Advantage Fund -10.78 -8.85 -4.18 8.36 6.59
Uti Unit Linked Insurance Plan Balanced Advantage Fund -8.04 -8.14 -3.28 6.44 4.87
Pgim India Balanced Advantage Fund Balanced Advantage Fund -13.73 -11.01 -4.74 9.59 7.22
Axis Balanced Advantage Fund Balanced Advantage Fund -10.55 -7.65 -4.60 8.40 6.36
Aditya Birla Sun Life Us Equity Passive Fof FoF Overseas Fund -15.17 -13.77 -5.90 16.23 11.52
Baroda Bnp Paribas Aqua Fund Of Fund FoF Overseas Fund -21.33 -12.58 -5.19 16.02 11.16
Dsp World Gold Mining Overseas Equity Omni Fof FoF Overseas Fund -27.41 -20.93 -12.39 32.93 22.91
Dsp Global Clean Energy Overseas Equity Omni Fof FoF Overseas Fund -22.66 -18.66 -8.09 18.41 12.83
Dsp World Mining Overseas Equity Omni Fof FoF Overseas Fund -27.30 -15.37 -12.34 24.67 17.27
Dsp Us Specific Equity Omni Fof FoF Overseas Fund -13.59 -15.54 -5.81 15.04 10.55
Dsp Global Allocation Fund Of Fund FoF Overseas Fund -7.50 -6.54 -1.85 6.92 4.44
Samco Overnight Fund Overnight Fund 0.00 0.00 0.00 0.20 0.16
Edelweiss Greater China Equity Off-Shore Fund FoF Overseas Fund -25.81 -23.35 -8.88 19.83 13.34
Edelweiss Asean Equity Off-Shore Fund FoF Overseas Fund -14.41 -11.47 -5.55 11.56 8.00
Edelweiss Us Value Equity Offshore Fund FoF Overseas Fund -18.43 -11.81 -4.62 12.48 9.28
Edelweiss Europe Dynamic Equity Offshore Fund FoF Overseas Fund -14.74 -8.46 -3.90 13.77 9.80
Edelweiss Emerging Markets Opportunities Equity Offshore Fund FoF Overseas Fund -19.41 -11.54 -4.59 14.89 10.32
Edelweiss Us Technology Equity Fund Of Fund FoF Overseas Fund -27.92 -21.84 -8.52 25.52 17.60
Navi Nasdaq 100 Fund Of Fund FoF Overseas Fund -15.50 -11.33 -4.76 15.55 11.16
Navi Us Total Stock Market Fund Of Fund FoF Overseas Fund -15.19 -10.69 -5.22 13.36 9.92
Franklin Us Opportunities Equity Active Fund Of Funds FoF Overseas Fund -18.93 -14.29 -6.01 16.52 11.80
Dsp Overnight Fund Overnight Fund 0.00 0.00 0.00 0.19 0.15
Hsbc Global Emerging Markets Fund FoF Overseas Fund -19.45 -13.73 -6.34 16.55 11.99
Hsbc Brazil Fund FoF Overseas Fund -24.29 -29.09 -11.63 23.71 15.02
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund FoF Overseas Fund -13.75 -7.97 -4.23 12.98 9.26
Icici Prudential Global Stable Equity Fund (Fof) FoF Overseas Fund -12.55 -7.27 -3.45 9.79 7.12
Icici Prudential Strategic Metal And Energy Equity Fund Of Fund FoF Overseas Fund -19.54 -9.68 -5.78 20.23 12.86
Bandhan Us Specific Equity Active Fof FoF Overseas Fund -15.05 -12.96 -5.84 16.55 11.81
Bandhan Us Treasury Bond 0-1 Year Specific Debt Passive Fof FoF Overseas Fund -1.78 -2.01 -0.90 3.52 2.17
Invesco India - Invesco Pan European Equity Fund Of Fund FoF Overseas Fund -19.42 -10.10 -5.73 14.38 10.33
Edelweiss Overnight Fund Overnight Fund 0.00 0.00 0.00 0.19 0.15
Invesco India - Invesco Global Equity Income Fund Of Fund FoF Overseas Fund -14.44 -8.20 -3.17 12.54 8.61
Invesco India - Invesco Global Consumer Trends Fund Of Fund FoF Overseas Fund -33.54 -20.21 -11.29 23.36 17.13
Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund FoF Overseas Fund -14.72 -13.64 -5.84 15.91 11.38
Kotak Global Emerging Market Overseas Equity Omni Fof FoF Overseas Fund -12.07 -9.14 -4.86 14.33 9.94
Kotak International Reit Overseas Equity Omni Fof FoF Overseas Fund -22.23 -13.51 -8.86 15.74 10.68
Mahindra Manulife Asia Pacific Reits Fof FoF Overseas Fund -21.38 -17.59 -9.19 15.80 10.62
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof FoF Overseas Fund -32.97 -23.92 -8.93 22.45 16.01
Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund FoF Overseas Fund -20.29 -11.27 -6.17 19.35 13.66
Franklin India Overnight Fund Overnight Fund 0.00 0.00 0.00 0.17 0.14
Sbi Us Specific Equity Active Fof FoF Overseas Fund -16.19 -10.43 -4.53 14.49 10.51
Pgim India Global Equity Opportunities Fund Of Fund FoF Overseas Fund -22.51 -15.24 -6.05 16.60 12.18
Pgim India Global Select Real Estate Securities Fund Of Fund FoF Overseas Fund -19.43 -10.89 -4.98 14.48 10.37
Pgim India Emerging Markets Equity Fund Of Fund FoF Overseas Fund -14.96 -9.76 -4.04 15.23 10.60
Axis Global Equity Alpha Fund Of Fund FoF Overseas Fund -13.18 -9.25 -5.51 12.09 8.81
Axis Global Innovation Fund Of Fund FoF Overseas Fund -15.19 -13.16 -5.26 14.93 10.73
Axis Greater China Equity Fund Of Fund FoF Overseas Fund -21.92 -23.10 -9.92 19.79 12.86
Axis Us Specific Equity Passive Fof FoF Overseas Fund -14.50 -13.41 -5.70 15.67 11.17
Hdfc Overnight Fund Overnight Fund 0.00 0.00 0.00 0.19 0.15
Aditya Birla Sun Life Equity Savings Fund Equity Savings Fund -2.85 -2.23 -0.95 3.25 2.46
Baroda Bnp Paribas Equity Savings Fund Equity Savings Fund -6.60 -5.20 -2.51 5.68 4.37
Dsp Equity Savings Fund Equity Savings Fund -2.65 -2.66 -1.16 3.98 2.78
Edelweiss Equity Savings Fund Equity Savings Fund -4.51 -2.94 -1.69 4.05 3.23
Franklin India Equity Savings Fund Equity Savings Fund -1.85 -1.88 -0.60 2.71 2.07
Hdfc Equity Savings Fund Equity Savings Fund -5.50 -4.49 -1.84 5.17 4.06
Hsbc Equity Savings Fund Equity Savings Fund -11.62 -10.71 -3.48 7.72 6.41
Bandhan Equity Savings Fund Equity Savings Fund -1.47 -2.10 -0.80 2.53 1.95
Invesco India Equity Savings Fund Equity Savings Fund -9.57 -7.44 -3.81 6.38 4.87
Hsbc Overnight Fund Overnight Fund 0.00 0.00 0.00 0.19 0.15
Kotak Equity Savings Fund Equity Savings Fund -9.25 -5.75 -2.45 5.92 4.79
Mirae Asset Equity Savings Fund Equity Savings Fund -7.73 -5.18 -2.56 6.11 4.72
Nippon India Equity Savings Fund Equity Savings Fund -4.08 -3.10 -1.23 3.73 2.95
Sbi Equity Savings Fund Equity Savings Fund -7.95 -5.36 -1.79 5.45 4.12
Sundaram Equity Savings Fund Equity Savings Fund -6.39 -6.52 -3.31 6.02 4.70
Union Equity Savings Fund Equity Savings Fund -4.79 -4.08 -1.89 4.69 3.63
Uti Equity Savings Fund Equity Savings Fund -5.83 -4.36 -1.85 4.94 3.90
Pgim India Equity Savings Fund Equity Savings Fund -2.76 -2.96 -0.87 2.98 2.42
Axis Equity Savings Fund Equity Savings Fund -7.97 -5.12 -2.78 5.58 4.27
Bandhan Overnight Fund Overnight Fund 0.00 0.00 0.00 0.18 0.15
Aditya Birla Sun Life Manufacturing Equity Fund Manufacturing Fund -24.56 -22.80 -8.75 16.52 12.42
Icici Prudential Manufacturing Fund Manufacturing Fund -26.19 -23.07 -9.14 17.43 13.43
Kotak Manufacture In India Fund Manufacturing Fund -27.48 -22.21 -7.91 16.51 12.97
Aditya Birla Sun Life Credit Risk Fund Credit Risk Fund 0.00 0.00 0.00 2.94 1.26
Baroda Bnp Paribas Credit Risk Fund Credit Risk Fund 0.00 0.00 0.00 0.79 0.53
Bank Of India Credit Risk Fund Credit Risk Fund 0.00 0.00 0.00 2.77 0.68
Dsp Credit Risk Fund Credit Risk Fund 0.00 -0.88 -0.44 6.89 2.23
Hdfc Credit Risk Debt Fund Credit Risk Fund 0.00 -0.24 -0.24 1.06 0.78
Hsbc Credit Risk Fund Credit Risk Fund 0.00 0.00 0.00 6.86 1.41
Icici Prudential Credit Risk Fund Credit Risk Fund 0.00 -0.23 -0.23 1.02 0.74
Bandhan Credit Risk Fund Credit Risk Fund -0.37 -0.17 -0.14 1.03 0.75
Invesco India Credit Risk Fund Credit Risk Fund -0.02 -0.17 -0.14 1.73 0.89
Kotak Credit Risk Fund Credit Risk Fund -0.38 -0.60 -0.33 1.49 1.13
Nippon India Credit Risk Fund Credit Risk Fund 0.00 -0.11 -0.11 0.86 0.62
Sbi Credit Risk Fund Credit Risk Fund 0.00 0.00 0.00 1.25 0.64
Uti Credit Risk Fund Credit Risk Fund 0.00 -0.13 -0.13 0.90 0.63
Axis Credit Risk Fund Credit Risk Fund 0.00 -0.18 -0.18 0.89 0.64
Aditya Birla Sun Life Bal Bhavishya Yojna Children Fund -22.01 -18.72 -11.37 14.12 10.88
Hdfc Children's Gift Fund Children Fund -14.74 -11.51 -4.99 10.67 8.09
Groww Overnight Fund Overnight Fund 0.00 0.00 0.00 0.19 0.15
Icici Prudential Children's Fund Children Fund -21.19 -15.01 -10.01 13.72 10.41
Lic Mf Children’S Fund Children Fund -20.31 -17.85 -6.70 14.10 11.26
Sbi Children's Fund - Savings Plan Children Fund -6.17 -3.63 -1.35 4.69 3.52
Sbi Children's Fund Investment Plan Children Fund -22.99 -13.13 -6.71 14.18 10.41
Tata Childrens Fund Children Fund -22.24 -21.87 -6.42 14.63 11.16
Uti Children's Hybrid Fund Children Fund -9.63 -6.93 -4.20 6.70 5.18
Uti Children's Equity Fund Children Fund -24.22 -18.91 -7.59 14.36 10.90
Axis Children's Fund Children Fund -14.63 -11.83 -5.31 10.49 8.07
Aditya Birla Sun Life Retirement Fund - The 30s Plan Retirement Fund -22.35 -19.00 -11.62 14.32 10.86
Invesco India Overnight Fund Overnight Fund 0.00 0.00 0.00 0.19 0.15
Aditya Birla Sun Life Retirement Fund - The 40s Plan Retirement Fund -16.21 -11.13 -5.50 11.16 8.57
Aditya Birla Sun Life Retirement Fund - The 50s Plan Retirement Fund -3.89 -3.59 -1.42 4.14 3.30
Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan Retirement Fund -0.37 -0.76 -0.39 1.27 0.97
Franklin India Retirement Fund Retirement Fund -6.65 -5.90 -3.35 5.92 4.57
Hdfc Retirement Savings Fund - Equity Plan Retirement Fund -17.36 -15.17 -8.68 13.19 10.26
Hdfc Retirement Savings Fund - Hybrid - Equity Plan Retirement Fund -12.17 -11.95 -7.05 10.57 8.28
Hdfc Retirement Savings Fund - Hybrid - Debt Plan Retirement Fund -4.01 -3.98 -2.19 4.29 3.38
Icici Prudential Retirement Fund - Pure Equity Plan Retirement Fund -21.07 -16.62 -8.90 15.52 11.69
Icici Prudential Retirement Fund - Hybrid Aggressive Plan Retirement Fund -18.77 -14.54 -7.83 13.34 10.18
Iti Overnight Fund Overnight Fund 0.00 0.00 0.00 0.18 0.15
Icici Prudential Retirement Fund - Hybrid Conservative Plan Retirement Fund -5.76 -3.17 -1.89 4.52 3.57
Icici Prudential Retirement Fund - Pure Debt Plan Retirement Fund -0.68 -0.90 -0.38 1.39 1.10
Nippon India Retirement Fund - Wealth Creation Scheme Retirement Fund -21.69 -17.68 -10.29 14.49 11.22
Nippon India Retirement Fund- Income Generation Scheme Retirement Fund -5.47 -5.45 -2.47 5.13 3.96
Sbi Retirement Benefit Fund Aggressive Hybrid Plan Retirement Fund -16.80 -14.01 -6.95 11.37 8.92
Sbi Retirement Benefit Fund Aggressive Plan Retirement Fund -21.17 -17.20 -5.10 13.91 10.81
Sbi Retirement Benefit Fund Conservative Hybrid Plan Retirement Fund -8.48 -6.60 -4.04 6.55 5.18
Sbi Retirement Benefit Fund Conservative Plan Retirement Fund -4.58 -4.33 -2.27 4.49 3.60
Tata Retirement Savings Fund-Conservative Plan Retirement Fund -6.52 -4.81 -3.05 5.00 3.91
Jm Overnight Fund Overnight Fund 0.00 0.00 0.00 0.20 0.15
Tata Retirement Savings Fund-Moderate Plan Retirement Fund -20.88 -14.24 -7.53 12.45 9.59
Tata Retirement Savings Fund-Progressive Plan Retirement Fund -25.74 -18.08 -6.78 14.60 11.27
Union Retirement Fund Retirement Fund -20.30 -17.23 -10.14 13.65 10.64
Uti Retirement Fund Retirement Fund -7.84 -6.04 -3.83 6.59 5.19
Axis Retirement Fund - Aggressive Plan Retirement Fund -18.08 -13.68 -5.26 11.75 9.08
Axis Retirement Fund - Dynamic Plan Retirement Fund -18.83 -15.54 -6.00 12.85 10.15
Axis Retirement Fund - Conservative Plan Retirement Fund -9.73 -6.75 -2.84 6.81 5.30
Aditya Birla Sun Life Overnight Fund Overnight Fund 0.00 0.00 0.00 0.19 0.15
Baroda Bnp Paribas Overnight Fund Overnight Fund 0.00 0.00 0.00 0.19 0.15
Bank Of India Overnight Fund Overnight Fund 0.00 0.00 0.00 0.19 0.15
Canara Robeco Overnight Fund Overnight Fund 0.00 0.00 0.00 0.18 0.15
Aditya Birla Sun Life Business Cycle Fund Sectoral Fund -20.65 -17.50 -7.23 14.11 10.65
Aditya Birla Sun Life Special Opportunities Fund Sectoral Fund -21.99 -16.73 -5.66 14.33 10.98
360 One Quant Fund Sectoral Fund -32.34 -21.75 -7.57 17.98 14.14
Baroda Bnp Paribas Business Cycle Fund Sectoral Fund -24.66 -19.90 -8.03 15.17 11.67
Edelweiss Recently Listed Ipo Fund Sectoral Fund -29.31 -22.31 -7.13 17.87 14.05
Franklin India Opportunities Fund Sectoral Fund -24.27 -17.49 -8.88 17.25 12.89
Hdfc Housing Opportunities Fund Sectoral Fund -26.27 -22.72 -8.05 17.49 13.16
Icici Prudential India Opportunities Fund Sectoral Fund -18.10 -12.71 -7.57 13.04 10.09
Icici Prudential Exports And Services Fund Sectoral Fund -16.03 -14.06 -9.84 12.67 9.54
Dsp Nifty 1d Rate Liquid Etf Other ETF Fund -0.05 -0.05 -0.05 0.06 0.04
Icici Prudential Commodities Fund Sectoral Fund -22.57 -18.22 -7.83 15.84 11.67
Icici Prudential Business Cycle Fund Sectoral Fund -16.72 -13.72 -6.51 13.86 10.84
Icici Prudential Housing Opportunities Fund Sectoral Fund -16.21 -16.38 -6.70 14.22 10.49
Iti Pharma And Healthcare Fund Sectoral Fund -23.79 -16.32 -7.62 16.37 11.93
Sbi Esg Exclusionary Strategy Fund Sectoral Fund -20.66 -15.12 -6.75 13.87 10.89
Sbi Comma Fund Sectoral Fund -27.56 -21.87 -7.15 15.75 11.74
Sbi Equity Minimum Variance Fund Sectoral Fund -28.11 -19.66 -5.94 14.11 10.84
Sundaram Services Fund Sectoral Fund -18.27 -16.63 -6.58 14.23 10.76
Tata Ethical Fund Sectoral Fund -26.35 -22.86 -9.11 14.27 10.86
Dsp Nifty 50 Equal Weight Etf Other ETF Fund -23.35 -17.18 -8.07 14.15 11.01
Tata Business Cycle Fund Sectoral Fund -21.46 -19.73 -11.12 14.63 11.30
Tata Housing Opportunities Fund Sectoral Fund -30.58 -25.37 -9.15 17.64 13.72
Taurus Ethical Fund Sectoral Fund -26.07 -19.93 -8.32 15.05 11.54
Quantum Esg Best In Class Strategy Fund Sectoral Fund -25.11 -20.66 -7.94 14.56 11.41
Axis Innovation Fund Sectoral Fund -19.80 -15.56 -9.56 12.56 9.68
Aditya Birla Sun Life Esg Integration Strategy Fund ESG Fund -23.21 -16.81 -6.97 14.46 11.21
Icici Prudential Esg Exclusionary Strategy Fund ESG Fund -20.50 -16.81 -5.00 14.11 10.69
Invesco India Esg Integration Strategy Fund ESG Fund -19.22 -22.94 -8.63 14.71 11.35
Kotak Esg Exclusionary Strategy Fund ESG Fund -21.30 -17.37 -6.93 13.52 10.68
Dsp Nifty 50 Etf Other ETF Fund -20.32 -14.66 -10.55 13.32 10.20
Quant Esg Integration Strategy Fund ESG Fund -27.08 -24.92 -7.81 17.95 13.73
Axis Esg Integration Strategy Fund ESG Fund -22.93 -17.52 -6.68 13.13 10.03
Aditya Birla Sun Life Flexi Cap Fund Flexi Cap Fund -20.93 -16.51 -8.21 14.00 10.69
Baroda Bnp Paribas Flexi Cap Fund Flexi Cap Fund -26.10 -19.97 -11.41 15.06 11.82
Bank Of India Flexi Cap Fund Flexi Cap Fund -28.52 -22.83 -8.89 17.74 13.10
Canara Robeco Flexi Cap Fund Flexi Cap Fund -21.24 -16.70 -8.81 13.83 10.75
Whiteoak Capital Flexi Cap Fund Flexi Cap Fund -21.46 -15.03 -8.68 13.84 10.68
Samco Flexi Cap Fund Flexi Cap Fund -39.86 -30.41 -12.45 18.82 15.20
Dsp Flexi Cap Fund Flexi Cap Fund -18.90 -17.41 -7.12 14.92 11.39
Dsp Nifty Midcap 150 Quality 50 Etf Other ETF Fund -23.81 -20.88 -8.75 16.23 12.56
Edelweiss Flexi Cap Fund Flexi Cap Fund -22.30 -18.42 -7.33 14.88 11.50
Navi Flexi Cap Fund Flexi Cap Fund -20.90 -19.28 -6.28 14.63 11.35
Franklin India Flexi Cap Fund Flexi Cap Fund -19.41 -15.54 -8.75 13.97 10.83
Hdfc Flexi Cap Fund Flexi Cap Fund -13.53 -12.56 -6.87 12.74 9.92
Hsbc Flexi Cap Fund Flexi Cap Fund -28.50 -19.57 -11.20 15.71 12.31
Icici Prudential Flexicap Fund Flexi Cap Fund -23.79 -19.13 -11.94 14.56 11.71
Bandhan Flexi Cap Fund Flexi Cap Fund -20.74 -15.90 -10.88 13.10 10.24
Invesco India Flexi Cap Fund Flexi Cap Fund -30.03 -18.60 -10.13 16.07 12.89
Iti Flexi Cap Fund Flexi Cap Fund -30.24 -21.28 -11.96 16.34 12.66
Dsp Silver Etf Other ETF Fund -31.13 -31.14 -11.24 42.05 23.68
Jm Flexicap Fund Flexi Cap Fund -28.19 -23.50 -8.55 16.53 12.74
Kotak Flexicap Fund Flexi Cap Fund -21.80 -15.59 -7.60 14.36 11.25
Lic Mf Flexi Cap Fund Flexi Cap Fund -25.70 -22.31 -8.38 15.63 12.26
Mahindra Manulife Flexi Cap Fund Flexi Cap Fund -23.03 -16.71 -9.85 14.01 10.80
Mirae Asset Flexi Cap Fund Flexi Cap Fund -21.11 -15.57 -7.33 13.89 10.85
Motilal Oswal Flexi Cap Fund Flexi Cap Fund -25.71 -20.06 -13.00 17.03 13.26
Parag Parikh Flexi Cap Fund Flexi Cap Fund -11.82 -10.56 -3.86 9.79 7.49
Quant Flexi Cap Fund Flexi Cap Fund -29.32 -24.34 -6.10 17.48 12.92
Nippon India Flexi Cap Fund Flexi Cap Fund -21.93 -19.11 -7.17 14.72 11.46
Dsp Nifty Bank Etf Other ETF Fund -14.29 -16.94 -5.60 15.95 12.45
Sbi Flexicap Fund Flexi Cap Fund -21.80 -15.35 -3.91 13.21 10.46
Shriram Flexi Cap Fund Flexi Cap Fund -28.95 -23.78 -6.86 16.44 12.80
Sundaram Flexi Cap Fund Flexi Cap Fund -19.41 -15.07 -5.96 13.67 10.73
Tata Flexi Cap Fund Flexi Cap Fund -15.71 -13.74 -5.73 13.19 10.07
Taurus Flexi Cap Fund Flexi Cap Fund -23.58 -20.03 -6.50 14.91 11.73
Union Flexi Cap Fund Flexi Cap Fund -23.53 -16.82 -6.33 14.18 11.24
Uti Flexi Cap Fund Flexi Cap Fund -21.49 -19.87 -8.83 13.81 10.33
Pgim India Flexi Cap Fund Flexi Cap Fund -22.25 -16.29 -7.26 13.85 10.35
Axis Flexi Cap Fund Flexi Cap Fund -23.09 -17.92 -5.29 14.68 11.53
Aditya Birla Sun Life Multi-Cap Fund Multi Cap Fund -26.03 -20.01 -11.89 15.09 11.78
Baroda Bnp Paribas Multi Cap Fund Multi Cap Fund -28.70 -17.74 -10.14 14.96 11.69
Bank Of India Multi Cap Fund Multi Cap Fund -21.30 -19.91 -8.31 15.47 11.59
Hdfc Multi Cap Fund Multi Cap Fund -23.70 -19.81 -7.42 15.89 12.15
Hsbc Multi Cap Fund Multi Cap Fund -29.26 -19.44 -5.65 16.47 12.68
Icici Prudential Multicap Fund Multi Cap Fund -19.46 -16.91 -9.61 14.28 10.92
Bandhan Multi Cap Fund Multi Cap Fund -20.93 -17.95 -7.23 14.60 11.26
Invesco India Multicap Fund Multi Cap Fund -29.11 -21.98 -12.05 16.42 13.01
Iti Multi Cap Fund Multi Cap Fund -27.00 -23.00 -12.58 16.36 12.92
Kotak Multicap Fund Multi Cap Fund -25.89 -20.48 -12.33 16.82 13.36
Bharat Bond Etf April 2032 Other ETF Fund -1.54 -0.93 -0.35 2.34 1.67
Lic Mf Multi Cap Fund Multi Cap Fund -27.83 -19.42 -7.30 16.86 13.13
Mahindra Manulife Multi Cap Fund Multi Cap Fund -26.57 -19.67 -7.74 15.74 12.00
Quant Multi Cap Fund Multi Cap Fund -25.11 -26.66 -15.24 16.66 12.14
Nippon India Multi Cap Fund Multi Cap Fund -22.74 -18.11 -10.37 14.96 11.54
Sbi Multicap Fund Multi Cap Fund -18.46 -14.31 -6.65 13.21 10.07
Sundaram Multi Cap Fund Multi Cap Fund -22.69 -18.39 -7.52 15.14 11.83
Tata Multicap Fund Multi Cap Fund -27.49 -22.20 -8.55 14.63 11.39
Union Multicap Fund Multi Cap Fund -26.45 -19.17 -10.55 14.87 11.70
Axis Multicap Fund Multi Cap Fund -25.36 -17.69 -9.60 15.17 11.97
Aditya Birla Sun Life Nifty Healthcare Etf Other ETF Fund -20.01 -15.01 -5.77 17.17 12.33
Bharat Bond Etf April 2031 Other ETF Fund -1.41 -0.83 -0.41 2.21 1.55
Bharat Bond Etf April 2030 Other ETF Fund -0.64 -0.67 -0.33 1.87 1.34
Hdfc Nifty 50 Etf Other ETF Fund -20.33 -14.69 -10.58 13.33 10.21
Hdfc Nifty Bank Etf Other ETF Fund -27.07 -90.45 -48.21 54.76 51.75
Hdfc Nifty 100 Etf Other ETF Fund -22.62 -16.20 -11.22 13.98 10.80
Hdfc Nifty Next 50 Etf Other ETF Fund -32.39 -25.77 -14.28 18.75 14.52
Hdfc Nifty Growth Sectors 15 Etf Other ETF Fund -30.45 -17.27 -6.23 15.11 11.41
Hdfc Nifty 100 Quality 30 Etf Other ETF Fund -25.48 -16.32 -6.63 14.12 10.86
Hdfc Nifty50 Value 20 Etf Other ETF Fund -21.86 -17.77 -4.50 13.84 10.41
Hdfc Silver Etf Other ETF Fund -31.15 -31.08 -11.72 42.73 24.23
Hdfc Nifty200 Momentum 30 Etf Other ETF Fund -33.66 -28.97 -10.95 19.44 15.34
Hdfc Nifty It Etf Other ETF Fund -34.38 -31.10 -11.19 22.53 16.96
Hdfc Nifty Private Bank Etf Other ETF Fund -17.07 -16.19 -7.60 15.39 11.78
Hdfc Bse 500 Etf Other ETF Fund -23.53 -18.00 -7.16 14.60 11.27
Hdfc Nifty Smallcap 250 Etf Other ETF Fund -35.50 -24.74 -8.15 20.65 15.29
Hdfc Nifty Midcap 150 Etf Other ETF Fund -25.80 -20.35 -9.47 17.30 13.50
Icici Prudential Bse Sensex Etf Other ETF Fund -19.11 -16.00 -6.30 13.19 10.05
Icici Prudential Nifty Next 50 Etf Other ETF Fund -32.36 -25.72 -14.23 18.75 14.52
Icici Prudential Bse Liquid Rate Etf Other ETF Fund 0.00 0.00 0.00 0.00 0.00
Icici Prudential Nifty India Consumption Etf Other ETF Fund -30.97 -20.63 -7.76 15.84 12.48
Icici Prudential Nifty Healthcare Etf Other ETF Fund -19.99 -15.01 -5.77 17.11 12.30
Icici Prudential Nifty Auto Etf Other ETF Fund -38.18 -24.18 -10.76 19.62 16.43
Icici Prudential Silver Etf Other ETF Fund -31.07 -31.15 -11.14 42.04 23.60
Icici Prudential Nifty 5 Yr Benchmark G-Sec Etf Other ETF Fund -0.40 -1.36 -0.92 2.07 1.53
Icici Prudential Nifty 50 Etf Other ETF Fund -20.32 -14.68 -10.57 13.33 10.21
Icici Prudential Nifty Infrastructure Etf Other ETF Fund -27.40 -19.85 -7.31 17.08 12.66
Bharat 22 Etf Other ETF Fund -23.22 -21.57 -9.09 18.25 13.16
Icici Prudential Nifty 200 Momentum 30 Etf Other ETF Fund -33.67 -29.13 -11.00 19.47 15.36
Icici Prudential Nifty Financial Services Ex-Bank Etf Other ETF Fund -20.61 -15.98 -7.02 16.87 13.07
Icici Prudential Nifty Commodities Etf Other ETF Fund -22.55 -22.43 -7.48 16.76 12.02
Icici Prudential Nifty Psu Bank Etf Other ETF Fund -25.22 -25.36 -11.51 26.46 19.01
Icici Prudential Nifty 10 Yr Benchmark G-Sec Etf Other ETF Fund -2.13 -1.80 -0.64 2.78 2.10
Bandhan Nifty 50 Etf Other ETF Fund -20.31 -14.70 -10.58 13.32 10.20
Bandhan Bse Sensex Etf Other ETF Fund -19.15 -16.10 -6.77 13.16 10.03
Invesco India Nifty 50 Exchange Traded Fund Other ETF Fund -20.34 -14.68 -10.58 13.32 10.20
Kotak Nifty 50 Etf Other ETF Fund -20.32 -14.68 -10.57 13.32 10.20
Kotak Nifty Bank Etf Other ETF Fund -27.06 -91.59 -17.03 54.67 51.66
Kotak Nifty Psu Bank Etf Other ETF Fund -25.24 -25.44 -11.53 26.44 19.00
Kotak Nifty It Etf Other ETF Fund -34.34 -30.94 -11.15 22.52 16.96
Kotak Nifty Midcap 50 Etf Other ETF Fund -33.51 -91.39 -23.50 55.96 52.43
Kotak Nifty Alpha 50 Etf Other ETF Fund -39.69 -29.99 -11.56 22.29 17.39
Kotak Nifty 100 Low Volatility 30 Etf Other ETF Fund -25.43 -16.26 -6.60 14.11 10.87
Kotak Nifty 50 Value 20 Etf Other ETF Fund -32.81 -91.76 -19.29 54.42 51.69
Kotak Nifty India Consumption Etf Other ETF Fund -36.15 -91.86 -31.50 54.94 51.94
Kotak Nifty Mnc Etf Other ETF Fund -32.63 -23.22 -9.13 15.34 12.63
Kotak Silver Etf Other ETF Fund -31.04 -93.12 -19.98 68.30 56.24
Kotak Nifty 1d Rate Liquid Etf Other ETF Fund 0.00 -0.06 -0.06 0.82 0.59
Lic Mf Nifty 8-13 Yr G-Sec Etf Other ETF Fund -1.89 -1.72 -0.51 2.73 2.07
Lic Mf Nifty 50 Etf Other ETF Fund -20.32 -14.67 -10.61 13.32 10.20
Lic Mf Bse Sensex Etf Other ETF Fund -19.10 -16.01 -6.31 13.18 10.05
Lic Mf Nifty 100 Etf Other ETF Fund -22.62 -16.17 -11.23 13.96 10.78
Mirae Asset Nifty 50 Etf Other ETF Fund -20.33 -14.69 -10.58 13.33 10.21
Mirae Asset Nyse Fang+ Etf Other ETF Fund -20.26 -16.69 -7.77 21.75 14.99
Mirae Asset S&P 500 Top 50 Etf Other ETF Fund -14.98 -11.35 -4.86 13.73 10.27
Mirae Asset Nifty 100 Esg Sector Leaders Etf Other ETF Fund -20.48 -15.26 -8.48 13.31 10.14
Mirae Asset Hang Seng Tech Etf Other ETF Fund -35.38 -33.49 -18.12 34.55 20.87
Mirae Asset Nifty Financial Services Etf Other ETF Fund -14.01 -15.69 -5.38 14.94 11.61
Mirae Asset Nifty India Manufacturing Etf Other ETF Fund -30.93 -22.40 -12.39 16.43 13.03
Mirae Asset Nifty Midcap 150 Etf Other ETF Fund -25.78 -20.30 -9.44 17.30 13.50
Mirae Asset Nifty Next 50 Etf Other ETF Fund -32.37 -25.73 -14.26 18.75 14.52
Mirae Asset Nifty 100 Low Volatility 30 Etf Other ETF Fund -25.47 -16.28 -6.61 14.12 10.87
Motilal Oswal Nifty 50 Etf Other ETF Fund -20.31 -14.66 -10.57 13.33 10.20
Motilal Oswal Nifty Midcap 100 Etf Other ETF Fund -26.72 -20.21 -9.71 17.95 13.91
Motilal Oswal Nasdaq 100 Etf Other ETF Fund -15.71 -11.46 -4.31 15.83 11.26
Motilal Oswal Nifty 5 Year Benchmark G-Sec Etf Other ETF Fund -0.64 -1.43 -0.51 2.08 1.57
Motilal Oswal Nasdaq Q 50 Etf Other ETF Fund -22.27 -13.58 -5.46 17.25 12.01
Motilal Oswal Nifty 200 Momentum 30 Etf Other ETF Fund -33.66 -28.93 -10.94 19.48 15.36
Motilal Oswal Bse Low Volatility Etf Other ETF Fund -22.90 -16.97 -5.21 13.77 10.68
Motilal Oswal Bse Healthcare Etf Other ETF Fund -21.22 -15.46 -5.25 16.79 12.11
Motilal Oswal Bse Enhanced Value Etf Other ETF Fund -26.10 -21.81 -10.77 21.89 16.43
Motilal Oswal Bse Quality Etf Other ETF Fund -29.24 -23.79 -6.92 16.63 12.30
Nippon India Etf Nifty 100 Other ETF Fund -22.66 -16.24 -11.26 13.96 10.79
Nippon India Etf Nifty India Consumption Other ETF Fund -30.97 -20.64 -7.76 15.82 12.47
Nippon India Etf Nifty Dividend Opportunities 50 Other ETF Fund -27.16 -19.95 -5.91 15.90 12.01
Nippon India Etf Nifty 50 Value 20 Other ETF Fund -21.88 -17.84 -4.52 13.82 10.40
Nippon India Etf Nifty 8-13 Yr G-Sec Long Term Gilt Other ETF Fund -1.88 -1.71 -0.51 2.73 2.07
Nippon India Etf Nifty 50 Bees Other ETF Fund -20.32 -14.68 -10.57 13.33 10.21
Nippon India Etf Nifty Next 50 Junior Bees Other ETF Fund -32.40 -25.74 -14.24 18.75 14.52
Nippon India Etf Nifty 1d Rate Liquid Bees Other ETF Fund 0.00 0.00 0.00 0.00 0.00
Nippon India Etf Nifty Bank Bees Other ETF Fund -14.30 -16.96 -5.61 15.95 12.46
Nippon India Etf Nifty Psu Bank Bees Other ETF Fund -25.25 -25.43 -11.53 26.43 18.99
Nippon India Etf Nifty 50 Shariah Bees Other ETF Fund -26.33 -25.87 -8.74 15.95 11.50
Nippon India Etf Hang Seng Bees Other ETF Fund -24.12 -21.63 -9.20 20.78 13.08
Nippon India Etf Nifty Infrastructure Bees Other ETF Fund -27.51 -19.99 -7.36 17.03 12.62
Nippon India Etf Nifty Midcap 150 Other ETF Fund -25.93 -20.34 -9.45 17.28 13.48
Nippon India Etf Bse Sensex Next 50 Other ETF Fund -29.30 -20.12 -11.32 17.10 13.12
Nippon India Etf Bse Sensex Other ETF Fund -19.11 -16.00 -6.29 13.18 10.05
Nippon India Etf Nifty 5 Yr Benchmark G-Sec Other ETF Fund -0.55 -1.39 -0.65 2.09 1.56
Nippon India Etf Nifty It Other ETF Fund -34.38 -31.14 -11.19 22.52 16.96
Nippon India Nifty Auto Etf Other ETF Fund -38.17 -24.18 -10.78 19.62 16.42
Nippon India Nifty Pharma Etf Other ETF Fund -18.91 -15.21 -6.41 16.82 11.93
Nippon India Silver Etf Other ETF Fund -31.05 -31.05 -11.14 41.89 23.53
Cpse Etf Other ETF Fund -25.23 -26.66 -9.20 21.26 14.83
Sbi Nifty 50 Etf Other ETF Fund -20.32 -14.69 -10.58 13.33 10.21
Sbi Bse Sensex Etf Other ETF Fund -19.11 -16.01 -6.30 13.19 10.05
Sbi Nifty Bank Etf Other ETF Fund -14.30 -16.96 -5.61 15.95 12.46
Sbi Nifty Next 50 Etf Other ETF Fund -32.40 -25.75 -14.24 18.76 14.53
Sbi Nifty 200 Quality 30 Etf Other ETF Fund -30.66 -21.75 -5.98 15.19 11.90
Sbi Bse Sensex Next 50 Etf Other ETF Fund -29.42 -20.15 -11.33 17.14 13.15
Sbi Bse 100 Etf Other ETF Fund -22.73 -15.67 -8.66 13.89 10.70
Sbi Nifty 10 Yr Benchmark G-Sec Etf Other ETF Fund -2.04 -1.81 -0.63 2.84 2.12
Sbi Nifty Consumption Etf Other ETF Fund -31.00 -20.65 -7.77 15.84 12.48
Sbi Nifty It Etf Other ETF Fund -34.38 -31.12 -11.20 22.53 16.96
Sbi Nifty Private Bank Etf Other ETF Fund -17.07 -16.18 -7.60 15.39 11.78
Tata Nifty 50 Exchange Traded Fund Other ETF Fund -20.34 -14.69 -10.59 13.32 10.20
Tata Nifty Private Bank Exchange Traded Fund Other ETF Fund -17.71 -16.08 -7.59 15.41 11.80
Tata Nifty India Digital Exchange Traded Fund Other ETF Fund -29.25 -24.48 -9.07 18.89 14.33
Uti Bse Sensex Etf Other ETF Fund -19.11 -16.00 -6.30 13.19 10.05
Uti Bse Sensex Next 50 Etf Other ETF Fund -29.38 -20.13 -11.33 17.14 13.15
Uti Nifty Next 50 Etf Other ETF Fund -32.38 -25.71 -14.23 18.75 14.52
Uti Nifty Bank Etf Other ETF Fund -14.29 -16.96 -5.60 15.96 12.46
Quantum Nifty 50 - Etf Other ETF Fund -25.70 -91.47 -36.18 54.17 51.49
Axis Nifty 50 Etf Other ETF Fund -20.31 -14.67 -10.56 13.32 10.20
Axis Nifty Bank Etf Other ETF Fund -14.30 -16.96 -5.60 15.95 12.45
Axis Nifty India Consumption Etf Other ETF Fund -30.97 -20.65 -7.77 15.82 12.46
Axis Nifty Healthcare Etf Other ETF Fund -20.04 -15.03 -5.79 17.10 12.29
Axis Nifty It Etf Other ETF Fund -34.36 -31.11 -11.19 22.50 16.94
Axis Bse Sensex Etf Other ETF Fund -19.09 -15.99 -6.30 13.16 10.03
Axis Silver Etf Other ETF Fund -31.33 -30.98 -11.16 41.94 23.50
Aditya Birla Sun Life Pharma & Healthcare Fund Pharma Fund -16.54 -15.36 -6.79 16.02 11.07
Dsp Healthcare Fund Pharma Fund -19.54 -13.57 -3.72 15.16 10.52
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Pharma Fund -21.68 -15.77 -6.34 16.35 12.02
Invesco India Gold Exchange Traded Fund Gold ETF Fund -13.76 -12.26 -5.18 20.02 11.33
Mirae Asset Healthcare Fund Pharma Fund -19.03 -15.31 -6.40 16.73 11.65
Nippon India Pharma Fund Pharma Fund -17.94 -14.28 -5.68 15.69 11.17
Sbi Healthcare Opportunities Fund Pharma Fund -15.67 -12.33 -5.39 14.75 10.70
Tata India Pharma & Healthcare Fund Pharma Fund -23.30 -16.36 -4.59 16.83 12.07
Uti Healthcare Fund Pharma Fund -18.99 -15.36 -4.94 16.25 11.38
Aditya Birla Sun Life Psu Equity Fund PSU Fund -29.67 -27.30 -9.11 22.82 15.92
Icici Prudential Psu Equity Fund PSU Fund -22.93 -23.24 -7.85 19.74 13.86
Invesco India Psu Equity Fund PSU Fund -26.32 -29.94 -9.07 23.40 16.91
Sbi Psu Fund PSU Fund -25.79 -24.59 -8.76 22.57 15.61
Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation Fund -11.96 -9.92 -5.46 9.79 7.96
Baroda Bnp Paribas Multi Asset Fund Multi Asset Allocation Fund -13.06 -11.57 -4.64 10.22 7.94
Hdfc Multi-Asset Allocation Fund Multi Asset Allocation Fund -6.97 -7.39 -2.94 7.42 5.97
Icici Prudential Multi-Asset Fund Multi Asset Allocation Fund -8.30 -7.80 -2.53 8.43 6.81
Quant Multi Asset Allocation Fund Multi Asset Allocation Fund -14.10 -12.19 -3.86 11.75 8.58
Nippon India Multi Asset Allocation Fund Multi Asset Allocation Fund -9.75 -8.45 -4.29 9.15 7.29
Sbi Multi Asset Allocation Fund Multi Asset Allocation Fund -5.91 -7.06 -3.80 8.05 6.36
Tata Multi Asset Allocation Fund Multi Asset Allocation Fund -10.41 -9.44 -4.30 9.21 7.36
Uti Multi Asset Allocation Fund Multi Asset Allocation Fund -13.99 -9.75 -4.16 10.18 8.13
Axis Multi Asset Allocation Fund Multi Asset Allocation Fund -10.37 -9.58 -4.42 9.60 7.76
Aditya Birla Sun Life Long Duration Fund Long Duration Fund -5.41 -3.13 -0.91 3.81 2.86
Hdfc Long Duration Debt Fund Long Duration Fund -8.20 -5.11 -1.91 5.16 3.97
Icici Prudential Long Term Bond Fund Long Duration Fund -4.97 -3.21 -0.94 3.75 2.98
Nippon India Nivesh Lakshya Long Duration Fund Long Duration Fund -6.92 -4.43 -1.37 4.31 3.32
Sbi Long Duration Fund Long Duration Fund -7.42 -4.01 -1.63 4.79 3.65
Uti Long Duration Fund Long Duration Fund -9.29 -5.64 -1.57 4.81 3.69
Axis Long Duration Fund Long Duration Fund -8.66 -5.00 -1.78 4.93 3.78
360 One Focused Fund Focussed Fund -17.81 -16.90 -10.37 13.91 10.63
Dsp Natural Resources And New Energy Fund Energy Fund -19.08 -20.76 -6.65 15.63 11.33
Nippon India Power & Infra Fund Energy Fund -26.21 -25.36 -10.13 19.04 14.31
Tata Resources & Energy Fund Energy Fund -23.20 -20.25 -8.75 16.02 11.54
Dsp 10y G-Sec Fund Gilt Constant Duration Fund -1.90 -1.82 -0.65 2.77 2.08
Icici Prudential Constant Maturity Gilt Fund Gilt Constant Duration Fund -2.08 -1.80 -0.71 2.85 2.16
Bandhan Gilt Fund With 10 Year Constant Duration Fund Gilt Constant Duration Fund -2.73 -2.07 -0.80 3.06 2.35
Sbi Constant Maturity 10-Year Gilt Fund Gilt Constant Duration Fund -2.55 -1.86 -0.68 2.89 2.19
Uti Gilt Fund With 10 Year Constant Duration Gilt Constant Duration Fund -2.29 -1.96 -0.68 2.87 2.19
Dsp Quant Fund Quant Fund -23.82 -17.85 -5.86 13.81 10.68
Icici Prudential Quant Fund Quant Fund -21.88 -14.06 -7.51 12.73 9.93
Iifl Quant Fund Quant Fund -32.34 -21.75 -7.57 17.98 14.14
Quant Quantamental Fund Quant Fund -29.12 -23.36 -8.74 16.86 12.75
Nippon India Quant Fund Quant Fund -21.46 -15.90 -5.56 14.76 11.30
Axis Quant Fund Quant Fund -26.10 -22.39 -8.61 15.96 12.72
Hdfc Gold Etf Gold ETF Fund -12.32 -11.05 -5.03 18.66 10.87
Icici Prudential Gold Etf Gold ETF Fund -12.47 -11.02 -5.06 18.70 10.98
Kotak Gold Etf Gold ETF Fund -12.46 -11.05 -5.05 18.69 10.96
Mirae Asset Gold Etf Gold ETF Fund -12.29 -10.94 -4.96 18.56 10.88
Nippon India Etf Gold Bees Gold ETF Fund -12.60 -11.08 -5.13 18.74 11.00
Uti Gold Etf Gold ETF Fund -13.23 -10.60 -4.28 19.09 11.31
Axis Gold Etf Gold ETF Fund -12.17 -11.09 -5.06 18.73 10.97
Hdfc Business Cycle Fund EnglishEquityFundRanking -22.37 -17.87 -5.57 13.76 10.64
Hsbc Business Cycles Fund EnglishEquityFundRanking -33.46 -21.76 -9.31 18.45 13.86
Kotak Business Cycle Fund EnglishEquityFundRanking -23.24 -18.07 -8.85 14.62 11.62
Axis Business Cycles Fund EnglishEquityFundRanking -23.45 -18.84 -10.46 14.87 11.68
Icici Prudential Transportation And Logistics Fund EnglishEquityFundRanking -32.80 -21.26 -12.64 17.16 14.36
Bandhan Transportation And Logistics Fund EnglishEquityFundRanking -32.33 -23.72 -10.29 17.40 14.31
Invesco India Contra Fund Contra Fund -23.16 -17.88 -10.72 15.40 12.05
Kotak Contra Fund Contra Fund -21.23 -18.47 -8.56 15.28 11.79
Sbi Contra Fund Contra Fund -20.48 -15.33 -6.11 14.12 10.76
Uti Transportation And Logistics Fund Auto Fund -33.24 -23.32 -8.52 17.83 14.64

Understand Key Risk Parameters for Mutual Funds

Evaluating mutual funds involves understanding not just returns but also the associated risks. Key risk parameters like Value at Risk, Max Drawdown, Average Drawdown, Standard Deviation, and Semi-Deviation provide insights into the potential downside and volatility of mutual fund investments.

Value at Risk (VaR) is a statistical measure that estimates the potential loss in value of a portfolio over a one-year period with a 95% confidence level. It answers the question: "What is the maximum loss I can expect with a 95% probability over one year under normal market conditions?" For example, if the VaR 1Y @95% for a mutual fund is 15%, it means there is a 5% chance that an investment of ₹100,000 in this fund will lose more than ₹15,000 in one year.

Maximum Drawdown (Max DD) is the largest observed loss from a peak to a trough in the value of a portfolio before a new peak is attained. It measures the worst-case scenario of downside risk over a specified period. For instance, if a fund's value peaks at ₹100,000 and drops to ₹70,000 before recovering, the Max Drawdown is 30%.

Average Drawdown is the mean of all drawdowns (peak-to-trough declines) that occur over a specified period. It provides insight into the typical magnitude of declines in an investment's value. For example, if a fund has multiple drawdowns of 5%, 10%, and 15%, the Average Drawdown would be 10%.

Standard Deviation is a measure of the amount of variation or dispersion of a set of values. A low standard deviation indicates that the values tend to be close to the mean, while a high standard deviation indicates that the values are spread out over a wider range. In finance, it is often used to measure the volatility of an investment. For Indian equity mutual funds, standard deviation typically ranges from 15% to 25%, indicating the level of risk associated with the fund.

Semi-Deviation, also known as downside deviation, is a measure of downside risk that focuses only on negative returns, i.e., returns below the mean. It is calculated as the standard deviation of returns that fall below the average return, providing a more accurate assessment of potential losses for risk-averse investors.